Brainsway Ltd. (BWAY) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Sep-30-21	Jun-30-21	Mar-31-21
	6-K	6-K	6-K	6-K	6-K	6-K	6-K	6-K
Cash flows from operating activities:
Total comprehensive loss
Adjustments to reconcile net loss to net cash used in operating activities:
Adjustments to profit or loss items:
Depreciation and amortization
Depreciation of leased systems
Impairment and disposal
Withdrawal of lease due to termination of contract
Finance expenses, net
Cost of share-based payment
Income taxes
Total adjustments to reconcile loss
Changes in asset and liability items:
Increase in inventory
Increase in trade receivables
Increase in other accounts receivable
Increase (decrease) in trade payables
Increase in other accounts payable
Increase in deferred revenues and other liabilities
Total changes in asset and liability
Cash paid and received during the year for:
Interest paid
Interest received
Income taxes paid
Total cash paid and received during the year
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from (purchase of) disposal of property and equipment and system components, net
Withdrawal of (investment in) short-term deposits, net
investment in long-term deposits, net
Net cash used in investing activities
Cash flows from financing activities:
Receipt of government grants
Repayment of liability in respect of research and development grants
Repayment of lease liability
Issuance of share capital, net
Net cash provided by (used in) financing activities
Exchange rate differences on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year	44.1	47.6	52.2	14.1	16.9	15.6	58.3	17.0
Cash and cash equivalents at the end of the year	43.2	44.1	49.4	52.2	14.1	15.0	15.6	58.3

(a) Significant non-cash transactions:
Purchase of property and equipment on credit
Recognition of new lease liability and right-of-use
Termination of lease liability and right of-use