Symbols / BWAY $15.81 +3.13% BrainsWay Ltd.
BWAY Chart
About
BrainsWay Ltd. develops and sells noninvasive neurostimulation treatments for mental health disorders in the United States, East Asia, and internationally. It offers Deep Transcranial Magnetic Stimulation platform technology for the treatment of major depressive disorders, anxious depression, obsessive-compulsive disorders, smoking addiction, bipolar disorders, post traumatic stress disorders, schizophrenia, Alzheimer's disease, autism, chronic pain, multiple sclerosis, post stroke rehabilitation, and Parkinson's diseases. The company serves doctors, hospitals, and medical centers in the field of psychiatry. The company was founded in 2003 and is headquartered in Jerusalem, Israel.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 632.92M |
| Enterprise Value | 518.75M | Income | 7.63M | Sales | 52.23M |
| Book/sh | 2.00 | Cash/sh | 1.85 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 87.83 | Forward P/E | 35.40 | PEG | — |
| P/S | 12.12 | P/B | 7.92 | P/C | — |
| EV/EBITDA | 88.51 | EV/Sales | 9.93 | Quick Ratio | 3.24 |
| Current Ratio | 3.83 | Debt/Eq | 9.31 | LT Debt/Eq | — |
| EPS (ttm) | 0.18 | EPS next Y | 0.45 | EPS Growth | 3.91% |
| Revenue Growth | 27.40% | Earnings | 2026-05-12 | ROA | 2.61% |
| ROE | 11.26% | ROIC | — | Gross Margin | 75.42% |
| Oper. Margin | 13.17% | Profit Margin | 14.62% | Shs Outstand | 40.03M |
| Shs Float | 23.18M | Short Float | 0.30% | Short Ratio | 0.51 |
| Short Interest | — | 52W High | 16.24 | 52W Low | 3.92 |
| Beta | — | Avg Volume | 189.05K | Volume | 85.07K |
| Target Price | $15.33 | Recom | None | Prev Close | $15.33 |
| Price | $15.81 | Change | 3.13% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-12 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2026-01-26 | main | HC Wainwright & Co. | Buy → Buy | $30 |
| 2025-12-08 | main | HC Wainwright & Co. | Buy → Buy | $24 |
| 2025-11-13 | main | HC Wainwright & Co. | Buy → Buy | $18 |
| 2025-11-12 | main | Northland Capital Markets | Outperform → Outperform | $23 |
| 2025-08-25 | reit | HC Wainwright & Co. | Buy → Buy | $17 |
| 2025-08-14 | main | Northland Capital Markets | Outperform → Outperform | $19 |
| 2025-08-14 | main | HC Wainwright & Co. | Buy → Buy | $17 |
| 2025-06-12 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-06-09 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2025-03-12 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2024-12-23 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2024-10-21 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2024-10-03 | main | Northland Capital Markets | Outperform → Outperform | $13 |
| 2024-09-16 | reit | HC Wainwright & Co. | Buy → Buy | $16 |
| 2024-08-08 | main | HC Wainwright & Co. | Buy → Buy | $16 |
| 2024-08-07 | main | Northland Capital Markets | Outperform → Outperform | $11 |
| 2024-06-05 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2024-05-09 | main | Oppenheimer | Outperform → Outperform | $11 |
| 2024-05-09 | main | HC Wainwright & Co. | Buy → Buy | $15 |
- BrainsWay Ltd (BWAY) Shares Fall 3.0% -- GF Value Says Still Overvalued - GuruFocus Fri, 17 Apr 2026 01
- BrainsWay says insurer shifts could widen access to drug-free mental health care - Stock Titan Wed, 15 Apr 2026 11
- Brainsway (BWAY) Is a Great Choice for 'Trend' Investors, Here's Why - qz.com ue, 14 Apr 2026 00
- Brainsway (NASDAQ:BWAY) Reaches New 1-Year High - Here's What Happened - MarketBeat hu, 16 Apr 2026 08
- Brainsway (BWAY) Upgraded to Strong Buy: Here's What You Should Know - Yahoo Finance Mon, 13 Apr 2026 16
- Avoiding Lag: Real-Time Signals in (BWAY) Movement - Stock Traders Daily ue, 14 Apr 2026 13
- BrainsWay stock gains on Q4 beat, upside outlook (BWAY:NASDAQ) - Seeking Alpha Wed, 11 Mar 2026 07
- BrainsWay management takes virtual healthcare conference slot Wednesday - Stock Titan Mon, 13 Apr 2026 12
- Brainsway (NASDAQ:BWAY) Shares Gap Up - Here's Why - MarketBeat Mon, 13 Apr 2026 16
- Why Brainsway (BWAY) Might be Well Poised for a Surge - Yahoo Finance hu, 02 Apr 2026 07
- More U.S. insurers back nurse‑led TMS, BrainsWay (NASDAQ: BWAY) notes - Stock Titan Wed, 15 Apr 2026 11
- Brainsway (NASDAQ:BWAY) Shares Up 5.1% - Time to Buy? - MarketBeat hu, 09 Apr 2026 07
- BrainsWay Ltd (BWAY) Stock Price Down 7.22% on Apr 6 - GuruFocus Mon, 06 Apr 2026 23
- MEITAV Investment House holds 5.24% of Brainsway (NASDAQ: BWAY) - Stock Titan Mon, 06 Apr 2026 07
- BrainsWay doubles U.S. ADS count in 2-for-1 split on Mar. 3 - Stock Titan ue, 17 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
52.23
+27.33%
|
41.02
+29.04%
|
31.79
+16.96%
|
27.18
|
| Operating Revenue |
|
52.23
+27.33%
|
41.02
+29.04%
|
31.79
+16.96%
|
27.18
|
| Cost Of Revenue |
|
12.84
+23.04%
|
10.44
+25.60%
|
8.31
+16.54%
|
7.13
|
| Reconciled Cost Of Revenue |
|
12.84
+23.04%
|
10.44
+43.95%
|
7.25
+19.82%
|
6.05
|
| Gross Profit |
|
39.39
+28.79%
|
30.58
+30.26%
|
23.48
+17.10%
|
20.05
|
| Operating Expense |
|
35.06
+20.12%
|
29.19
+2.65%
|
28.44
-13.12%
|
32.73
|
| Research And Development |
|
9.60
+33.56%
|
7.19
+7.88%
|
6.67
-13.19%
|
7.68
|
| Selling General And Administration |
|
25.46
+15.73%
|
22.00
+1.67%
|
21.64
-11.02%
|
24.32
|
| Selling And Marketing Expense |
|
18.93
+16.85%
|
16.20
+173.70%
|
5.92
-18.93%
|
7.30
|
| General And Administrative Expense |
|
6.53
+12.59%
|
5.80
-63.12%
|
15.72
-7.62%
|
17.02
|
| Salaries And Wages |
|
—
|
12.19
-6.68%
|
13.06
-4.60%
|
13.69
|
| Other Gand A |
|
6.53
+12.59%
|
5.80
+118.43%
|
2.65
-20.08%
|
3.32
|
| Total Expenses |
|
47.90
+20.89%
|
39.62
+7.84%
|
36.74
-7.82%
|
39.86
|
| Operating Income |
|
4.32
+210.78%
|
1.39
+128.05%
|
-4.96
+60.90%
|
-12.68
|
| Total Operating Income As Reported |
|
4.32
+210.78%
|
1.39
+128.05%
|
-4.96
+60.90%
|
-12.68
|
| EBITDA |
|
11.46
+69.83%
|
6.75
+363.41%
|
-2.56
+77.64%
|
-11.45
|
| Normalized EBITDA |
|
11.46
+69.83%
|
6.75
+396.27%
|
-2.28
+79.69%
|
-11.21
|
| Reconciled Depreciation |
|
1.54
-13.16%
|
1.77
+32.46%
|
1.34
-12.84%
|
1.53
|
| EBIT |
|
9.92
+99.38%
|
4.97
+227.63%
|
-3.90
+69.99%
|
-12.99
|
| Total Unusual Items |
|
—
|
0.95
+433.45%
|
-0.28
-16.39%
|
-0.24
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.95
+433.45%
|
-0.28
-16.39%
|
-0.24
|
| Net Income |
|
7.63
+161.31%
|
2.92
+169.60%
|
-4.20
+68.56%
|
-13.35
|
| Pretax Income |
|
7.71
+122.90%
|
3.46
+187.66%
|
-3.95
+69.73%
|
-13.03
|
| Net Non Operating Interest Income Expense |
|
3.39
+63.78%
|
2.07
+59.44%
|
1.30
+1312.15%
|
-0.11
|
| Interest Expense Non Operating |
|
2.21
+45.71%
|
1.52
+3058.33%
|
0.05
+4.35%
|
0.05
|
| Net Interest Income |
|
3.39
+63.78%
|
2.07
+59.44%
|
1.30
+1312.15%
|
-0.11
|
| Interest Expense |
|
2.21
+45.71%
|
1.52
+3058.33%
|
0.05
+4.35%
|
0.05
|
| Interest Income Non Operating |
|
5.60
+56.14%
|
3.58
+65.09%
|
2.17
+95.76%
|
1.11
|
| Interest Income |
|
5.60
+56.14%
|
3.58
+65.09%
|
2.17
+95.76%
|
1.11
|
| Other Income Expense |
|
—
|
0.95
+433.45%
|
-0.28
-16.39%
|
-0.24
|
| Gain On Sale Of Security |
|
—
|
0.95
+433.45%
|
-0.28
-16.39%
|
-0.24
|
| Tax Provision |
|
0.08
-85.69%
|
0.54
+114.34%
|
0.25
-20.32%
|
0.32
|
| Tax Rate For Calcs |
|
0.00
-93.58%
|
0.00
-32.38%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.07
-16.39%
|
-0.06
|
| Net Income Including Noncontrolling Interests |
|
7.63
+161.31%
|
2.92
+169.60%
|
-4.20
+68.56%
|
-13.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
7.63
+161.31%
|
2.92
+169.60%
|
-4.20
+68.56%
|
-13.35
|
| Net Income From Continuing And Discontinued Operation |
|
7.63
+161.31%
|
2.92
+169.60%
|
-4.20
+68.56%
|
-13.35
|
| Net Income Continuous Operations |
|
7.63
+161.31%
|
2.92
+169.60%
|
-4.20
+68.56%
|
-13.35
|
| Normalized Income |
|
7.63
+161.31%
|
2.92
+173.42%
|
-3.98
+69.77%
|
-13.16
|
| Net Income Common Stockholders |
|
7.63
+161.31%
|
2.92
+169.60%
|
-4.20
+68.56%
|
-13.35
|
| Diluted EPS |
|
—
|
0.09
+169.23%
|
-0.13
+67.50%
|
-0.40
|
| Basic EPS |
|
—
|
0.09
+169.23%
|
-0.13
+67.50%
|
-0.40
|
| Basic Average Shares |
|
—
|
32.46
+0.53%
|
32.28
-3.26%
|
33.37
|
| Diluted Average Shares |
|
—
|
32.46
+0.53%
|
32.28
-3.26%
|
33.37
|
| Diluted NI Availto Com Stockholders |
|
7.63
+161.31%
|
2.92
+169.60%
|
-4.20
+68.56%
|
-13.35
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
0.40
+43.53%
|
0.28
-38.90%
|
0.46
|
| Depreciation And Amortization In Income Statement |
|
—
|
0.40
+43.53%
|
0.28
-38.90%
|
0.46
|
| Depreciation Income Statement |
|
—
|
0.40
+43.53%
|
0.28
-38.90%
|
0.46
|
| Provision For Doubtful Accounts |
|
—
|
0.57
+493.10%
|
-0.14
-151.60%
|
0.28
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
2.20
|
| Total Other Finance Cost |
|
—
|
1.23
+48.79%
|
0.83
-29.40%
|
1.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
112.92
+19.72%
|
94.32
+49.77%
|
62.97
-2.33%
|
64.48
|
| Current Assets |
|
84.89
+6.55%
|
79.67
+43.64%
|
55.47
-4.52%
|
58.09
|
| Cash Cash Equivalents And Short Term Investments |
|
69.13
-0.31%
|
69.34
+50.80%
|
45.98
-3.35%
|
47.58
|
| Cash And Cash Equivalents |
|
67.70
-2.37%
|
69.34
+559.17%
|
10.52
-77.89%
|
47.58
|
| Cash Equivalents |
|
—
|
55.28
|
0.00
-100.00%
|
40.27
|
| Cash Financial |
|
—
|
14.07
+33.73%
|
10.52
+43.97%
|
7.31
|
| Other Short Term Investments |
|
1.43
|
0.00
-100.00%
|
35.47
|
0.00
|
| Receivables |
|
4.11
-10.55%
|
4.60
+21.59%
|
3.78
-21.97%
|
4.84
|
| Accounts Receivable |
|
4.11
-10.55%
|
4.60
+21.59%
|
3.78
-21.97%
|
4.84
|
| Gross Accounts Receivable |
|
—
|
5.76
+22.93%
|
4.68
-21.21%
|
5.95
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-1.16
-28.54%
|
-0.90
+17.89%
|
-1.10
|
| Other Receivables |
|
—
|
—
|
—
|
0.61
|
| Inventory |
|
7.13
+61.18%
|
4.43
+19.07%
|
3.72
-3.13%
|
3.84
|
| Raw Materials |
|
—
|
2.79
+56.06%
|
1.79
-30.18%
|
2.56
|
| Work In Process |
|
—
|
0.21
-82.82%
|
1.21
-26.65%
|
1.65
|
| Finished Goods |
|
—
|
2.57
+40.37%
|
1.83
+49.39%
|
1.23
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
0.25
-7.38%
|
0.27
+0.00%
|
0.27
+0.00%
|
0.27
|
| Other Current Assets |
|
4.26
+312.89%
|
1.03
-39.72%
|
1.71
+10.03%
|
1.56
|
| Total Non Current Assets |
|
28.03
+91.37%
|
14.65
+95.10%
|
7.51
+17.52%
|
6.39
|
| Net PPE |
|
12.17
+1.84%
|
11.95
+106.36%
|
5.79
+8.31%
|
5.35
|
| Gross PPE |
|
12.17
-32.71%
|
18.08
+49.63%
|
12.09
+11.45%
|
10.84
|
| Accumulated Depreciation |
|
—
|
-6.13
+2.54%
|
-6.29
-14.52%
|
-5.50
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
5.29
+1686.82%
|
0.30
|
—
|
| Machinery Furniture Equipment |
|
—
|
2.51
+30.83%
|
1.92
+27.91%
|
1.50
|
| Other Properties |
|
12.17
+23.06%
|
9.89
+1.24%
|
9.77
+5.46%
|
9.26
|
| Leases |
|
—
|
0.39
+286.27%
|
0.10
+25.93%
|
0.08
|
| Investments And Advances |
|
14.34
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
1.06
+28.38%
|
0.83
+200.00%
|
0.28
|
| Non Current Deferred Taxes Assets |
|
—
|
1.06
+28.38%
|
0.83
+200.00%
|
0.28
|
| Non Current Prepaid Assets |
|
—
|
1.64
+83.91%
|
0.89
+16.06%
|
0.77
|
| Other Non Current Assets |
|
1.52
|
—
|
—
|
1.04
|
| Total Liabilities Net Minority Interest |
|
39.70
+24.04%
|
32.00
+49.61%
|
21.39
+12.11%
|
19.08
|
| Current Liabilities |
|
22.16
+44.42%
|
15.35
+57.22%
|
9.76
+19.90%
|
8.14
|
| Payables And Accrued Expenses |
|
8.86
+45.91%
|
6.07
+53.62%
|
3.95
+12.75%
|
3.50
|
| Payables |
|
8.86
+153.45%
|
3.50
+137.43%
|
1.47
+23.08%
|
1.20
|
| Accounts Payable |
|
2.43
-15.34%
|
2.87
+278.36%
|
0.76
-32.08%
|
1.12
|
| Other Payable |
|
6.43
+2472.00%
|
0.25
+63.40%
|
0.15
|
—
|
| Current Accrued Expenses |
|
—
|
2.58
+3.87%
|
2.48
+7.41%
|
2.31
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
2.72
+31.91%
|
2.06
+10.55%
|
1.87
|
| Total Tax Payable |
|
—
|
0.27
-46.83%
|
0.50
|
0.00
|
| Income Tax Payable |
|
—
|
0.27
-46.83%
|
0.50
|
—
|
| Current Debt And Capital Lease Obligation |
|
1.07
+30.46%
|
0.82
+255.17%
|
0.23
-0.85%
|
0.23
|
| Current Capital Lease Obligation |
|
1.07
+30.46%
|
0.82
+255.17%
|
0.23
-0.85%
|
0.23
|
| Current Deferred Liabilities |
|
12.23
+113.55%
|
5.73
+63.07%
|
3.51
+137.78%
|
1.48
|
| Current Deferred Revenue |
|
12.23
+113.55%
|
5.73
+63.07%
|
3.51
+137.78%
|
1.48
|
| Other Current Liabilities |
|
—
|
—
|
1.01
-4.64%
|
1.06
|
| Total Non Current Liabilities Net Minority Interest |
|
17.53
+5.26%
|
16.66
+43.22%
|
11.63
+6.32%
|
10.94
|
| Long Term Debt And Capital Lease Obligation |
|
5.74
+19.63%
|
4.80
+1908.37%
|
0.24
-5.91%
|
0.25
|
| Long Term Capital Lease Obligation |
|
5.74
+19.63%
|
4.80
+1908.37%
|
0.24
-5.91%
|
0.25
|
| Non Current Deferred Liabilities |
|
11.79
+25.06%
|
9.43
-17.23%
|
11.39
+143.97%
|
4.67
|
| Non Current Deferred Revenue |
|
11.79
+25.06%
|
9.43
-17.23%
|
11.39
+143.97%
|
4.67
|
| Other Non Current Liabilities |
|
—
|
—
|
6.08
+1.01%
|
6.02
|
| Stockholders Equity |
|
73.22
+17.51%
|
62.31
+49.86%
|
41.58
-8.41%
|
45.40
|
| Common Stock Equity |
|
73.22
+17.51%
|
62.31
+49.86%
|
41.58
-8.41%
|
45.40
|
| Capital Stock |
|
0.43
+4.12%
|
0.41
+12.53%
|
0.37
+0.82%
|
0.36
|
| Common Stock |
|
0.43
+4.12%
|
0.41
+12.53%
|
0.37
+0.82%
|
0.36
|
| Share Issued |
|
39.16
+4.08%
|
37.63
+13.19%
|
33.24
+0.57%
|
33.05
|
| Ordinary Shares Number |
|
39.16
+4.08%
|
37.63
+13.19%
|
33.24
+0.57%
|
33.05
|
| Additional Paid In Capital |
|
162.22
+2.93%
|
157.60
+12.29%
|
140.34
+1.59%
|
138.15
|
| Retained Earnings |
|
-90.75
+7.76%
|
-98.38
+2.88%
|
-101.30
-4.32%
|
-97.11
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.19
+0.00%
|
-2.19
+0.00%
|
-2.19
+0.00%
|
-2.19
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
73.22
+17.51%
|
62.31
+49.86%
|
41.58
-8.41%
|
45.40
|
| Total Capitalization |
|
73.22
+17.51%
|
62.31
+49.86%
|
41.58
-8.41%
|
45.40
|
| Working Capital |
|
62.73
-2.48%
|
64.32
+40.74%
|
45.70
-8.50%
|
49.95
|
| Invested Capital |
|
73.22
+17.51%
|
62.31
+49.86%
|
41.58
-8.41%
|
45.40
|
| Total Debt |
|
6.82
+21.21%
|
5.62
+1094.06%
|
0.47
-3.48%
|
0.49
|
| Capital Lease Obligations |
|
6.82
+21.21%
|
5.62
+1094.06%
|
0.47
-3.48%
|
0.49
|
| Net Tangible Assets |
|
73.22
+17.51%
|
62.31
+49.86%
|
41.58
-8.41%
|
45.40
|
| Tangible Book Value |
|
73.22
+17.51%
|
62.31
+49.86%
|
41.58
-8.41%
|
45.40
|
| Available For Sale Securities |
|
14.34
|
—
|
—
|
—
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
2.43
|
0.00
|
—
|
| Dueto Related Parties Current |
|
—
|
0.11
+91.23%
|
0.06
-28.75%
|
0.08
|
| Foreign Currency Translation Adjustments |
|
-2.19
+0.00%
|
-2.19
+0.00%
|
-2.19
+0.00%
|
-2.19
|
| Inventories Adjustments Allowances |
|
—
|
-1.15
-2.86%
|
-1.12
+30.39%
|
-1.61
|
| Investmentin Financial Assets |
|
14.34
|
—
|
—
|
—
|
| Other Equity Interest |
|
3.51
-28.04%
|
4.87
+11.74%
|
4.36
-29.45%
|
6.18
|
| Other Inventories |
|
—
|
—
|
—
|
3.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18.02
+74.99%
|
10.30
+702.02%
|
1.28
+113.16%
|
-9.76
|
| Cash Flow From Continuing Operating Activities |
|
18.02
+74.99%
|
10.30
+702.02%
|
1.28
+113.16%
|
-9.76
|
| Net Income From Continuing Operations |
|
7.63
+161.31%
|
2.92
+169.60%
|
-4.20
+68.56%
|
-13.35
|
| Depreciation Amortization Depletion |
|
1.54
-13.16%
|
1.77
+32.46%
|
1.34
-12.84%
|
1.53
|
| Depreciation |
|
1.54
-13.16%
|
1.77
+32.46%
|
1.34
-12.84%
|
1.53
|
| Depreciation And Amortization |
|
1.54
-13.16%
|
1.77
+32.46%
|
1.34
-12.84%
|
1.53
|
| Other Non Cash Items |
|
-3.39
-63.78%
|
-2.07
-104.15%
|
-1.01
-388.60%
|
0.35
|
| Stock Based Compensation |
|
1.20
-17.00%
|
1.44
+278.22%
|
0.38
-74.15%
|
1.47
|
| Asset Impairment Charge |
|
0.04
-97.30%
|
1.52
+4.98%
|
1.45
+77.33%
|
0.82
|
| Deferred Tax |
|
0.08
-85.69%
|
0.54
+114.34%
|
0.25
-20.32%
|
0.32
|
| Deferred Income Tax |
|
0.08
-85.69%
|
0.54
+114.34%
|
0.25
-20.32%
|
0.32
|
| Change In Working Capital |
|
7.59
+217.80%
|
2.39
+45.99%
|
1.64
+212.45%
|
-1.45
|
| Change In Receivables |
|
0.61
+170.01%
|
-0.87
-179.61%
|
1.09
-25.21%
|
1.46
|
| Changes In Account Receivables |
|
0.61
+170.01%
|
-0.87
-179.61%
|
1.09
-25.21%
|
1.46
|
| Change In Inventory |
|
-1.99
-116.20%
|
-0.92
-81.82%
|
-0.51
+85.92%
|
-3.60
|
| Change In Payables And Accrued Expense |
|
0.24
-89.28%
|
2.25
+948.30%
|
-0.27
-188.93%
|
0.30
|
| Change In Payable |
|
0.24
-89.28%
|
2.25
+948.30%
|
-0.27
-188.93%
|
0.30
|
| Change In Account Payable |
|
-0.48
-122.51%
|
2.12
+748.01%
|
-0.33
|
0.00
|
| Change In Other Working Capital |
|
9.25
+3240.79%
|
0.28
-83.00%
|
1.63
+106.20%
|
0.79
|
| Change In Other Current Assets |
|
-0.53
-131.96%
|
1.65
+628.53%
|
-0.31
+22.58%
|
-0.40
|
| Investing Cash Flow |
|
-17.49
-157.71%
|
30.31
+181.03%
|
-37.41
-188.71%
|
42.17
|
| Cash Flow From Continuing Investing Activities |
|
-17.49
-157.71%
|
30.31
+181.03%
|
-37.41
-188.71%
|
42.17
|
| Net PPE Purchase And Sale |
|
-1.75
+53.95%
|
-3.79
-58.94%
|
-2.39
-223.30%
|
1.94
|
| Purchase Of PPE |
|
-1.75
+53.95%
|
-3.79
|
—
|
—
|
| Capital Expenditure |
|
-1.75
+53.95%
|
-3.79
-58.94%
|
-2.39
|
—
|
| Net Investment Purchase And Sale |
|
-15.77
-146.33%
|
34.03
+197.16%
|
-35.02
-187.05%
|
40.23
|
| Purchase Of Investment |
|
-15.77
-1523.69%
|
-0.97
+97.23%
|
-35.02
-166671.43%
|
-0.02
|
| Sale Of Investment |
|
0.00
-100.00%
|
35.00
|
0.00
-100.00%
|
40.25
|
| Net Other Investing Changes |
|
0.02
-73.68%
|
0.08
|
—
|
—
|
| Financing Cash Flow |
|
-2.21
-112.12%
|
18.26
+1880.02%
|
-1.03
+33.68%
|
-1.55
|
| Cash Flow From Continuing Financing Activities |
|
-2.21
-112.12%
|
18.26
+1880.02%
|
-1.03
+33.68%
|
-1.55
|
| Net Issuance Payments Of Debt |
|
-0.83
-96.23%
|
-0.42
-56.46%
|
-0.27
+49.16%
|
-0.53
|
| Repayment Of Debt |
|
-0.83
-96.23%
|
-0.42
-56.46%
|
-0.27
+49.16%
|
-0.53
|
| Long Term Debt Payments |
|
-0.83
-96.23%
|
-0.42
-56.46%
|
-0.27
+49.16%
|
-0.53
|
| Net Long Term Debt Issuance |
|
-0.83
-96.23%
|
-0.42
-56.46%
|
-0.27
+49.16%
|
-0.53
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
16.35
|
0.00
+100.00%
|
-0.05
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.05
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-0.05
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
3.44
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-1.38
-24.73%
|
-1.11
-46.75%
|
-0.76
+21.52%
|
-0.96
|
| Changes In Cash |
|
-1.69
-102.87%
|
58.87
+258.47%
|
-37.15
-220.38%
|
30.86
|
| Effect Of Exchange Rate Changes |
|
0.04
+189.36%
|
-0.05
-152.22%
|
0.09
+144.55%
|
-0.20
|
| Beginning Cash Position |
|
69.34
+559.17%
|
10.52
-77.89%
|
47.58
+181.19%
|
16.92
|
| End Cash Position |
|
67.70
-2.37%
|
69.34
+559.17%
|
10.52
-77.89%
|
47.58
|
| Free Cash Flow |
|
16.27
+150.20%
|
6.50
+689.66%
|
-1.10
+88.70%
|
-9.76
|
| Common Stock Issuance |
|
0.00
-100.00%
|
16.35
|
0.00
|
0.00
|
| Interest Paid CFO |
|
-0.11
+9.68%
|
-0.12
+50.99%
|
-0.25
-450.00%
|
-0.05
|
| Interest Received CFO |
|
4.08
+39.70%
|
2.92
+71.18%
|
1.71
+63.82%
|
1.04
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
16.35
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-0.63
+37.17%
|
-1.01
-9072.73%
|
-0.01
+97.52%
|
-0.44
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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