BrainChip Holdings Ltd (BRN.AX)
AUD 0.26
(2.0%)
AUD 0.26
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.41 Million | -19.69 Million | -13.68 Million | -11.17 Million | -9.1 Million | -5.57 Million |
| Net Income | -43.51 Million | -31.86 Million | -20.26 Million | -29.87 Million | -11.44 Million | -12.77 Million |
| Depreciation & Amortization | 941.46 Thousand | 794.54 Thousand | 235.6 Thousand | 276.16 Thousand | 396.53 Thousand | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.35 Million | 9.14 Million | 4.36 Million | 1.43 Million | 1.63 Million | 7.3 Million |
| Change in working capital | -1.68 Million | -1.5 Million | 935.08 Thousand | -102.04 Thousand | -164.57 Thousand | 64.14 Thousand |
| Other non-cash items | 17.84 Million | 12.87 Million | 5.4 Million | 18.53 Million | 2.1 Million | 5.88 Million |
| Investing Cash Flow | -199.77 Thousand | -183.52 Thousand | -256.44 Thousand | -49.28 Thousand | -161.42 Thousand | -951.28 Thousand |
| Investments in PPE | -199.77 Thousand | -183.52 Thousand | -256.44 Thousand | -49.28 Thousand | -161.42 Thousand | -951.28 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -170.77 Thousand | -1.14 Million |
| Financing Cash Flow | 13.31 Million | 25.38 Million | 14.18 Million | 23.92 Million | 9.32 Million | -22.15 Thousand |
| Debt repayment | -502.22 Thousand | -366.72 Thousand | -108.04 Thousand | -456.13 Thousand | -2.33 Million | -1617.70 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -56.79 Thousand | -46.81 Thousand | -39.24 Thousand | -164.74 Thousand | -361.93 Thousand | -20.53 Thousand |
| Common Stock Issuance | 13.83 Million | 25.74 Million | 14.26 Million | 23.58 Million | 6.99 Million | -27.5 Thousand |
| Other Financing Activities | -458.91 Thousand | -313.33 Thousand | -36.56 Thousand | 15.7 Million | 5.55 Million | 27.5 Thousand |
| Accounts receivables | 1.63 Million | 3.67 Million | 604.34 Thousand | -484.62 Thousand | 48.14 Thousand | 131.09 Thousand |
| Accounts payables | -2.77 Million | 1.95 Million | 480.79 Thousand | 214.73 Thousand | -247.71 Thousand | -11.66 Thousand |
| Inventory | -128.84 Thousand | -206.08 Thousand | -193.3 Thousand | -42.75 Thousand | 4901.38 | -311.73 |
| Other working capital | -412.29 Thousand | -6.92 Million | 43.25 Thousand | 210.58 Thousand | 30.09 Thousand | -54.97 Thousand |
| Cash at beginning of period | 34.09 Million | 26.57 Million | 17.93 Million | 8.28 Million | 5.5 Million | 12.41 Million |
| Cash at end of period | 20.95 Million | 34.09 Million | 19.26 Million | 18.97 Million | 7.59 Million | 5.83 Million |
| Capital Expenditure | -199.77 Thousand | -183.52 Thousand | -256.44 Thousand | -49.28 Thousand | -161.42 Thousand | -951.28 Thousand |
| Effect of forex changes on cash | 2196.00 | -16.71 Thousand | -14.14 Thousand | 85.05 Thousand | 15.02 Thousand | -33.98 Thousand |
| Net cash flow / Change in cash | -13.13 Million | 7.52 Million | 1.32 Million | 10.69 Million | 2.09 Million | -6.57 Million |
| Free Cash Flow | -26.61 Million | -19.87 Million | -13.94 Million | -11.22 Million | -9.27 Million | -6.52 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.73 Million | -43.51 Million | -17.14 Million | -31.86 Million | -13.83 Million | -8.25 Million |
| Depreciation & Amortization | 355.27 Thousand | 941.46 Thousand | 269.63 Thousand | 794.54 Thousand | 299.01 Thousand | 251.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.11 Million | 11.35 Million | 7.23 Million | 9.14 Million | 5.49 Million | 3.65 Million |
| Change in working capital | 872.34 Thousand | -1.68 Million | - | -1.5 Million | 2.54 Million | - |
| Other non-cash items | -874.8 Thousand | 17.84 Million | -628.04 Thousand | 12.87 Million | -232.9 Thousand | -3.57 Million |
| Investing Cash Flow | -57.73 Thousand | -199.77 Thousand | -74.87 Thousand | -183.52 Thousand | -46.7 Thousand | -80.51 Thousand |
| Investments in PPE | -57.73 Thousand | -199.77 Thousand | -74.87 Thousand | -183.52 Thousand | -46.7 Thousand | -80.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -161.93 Thousand | 13.31 Million | 9 Million | 25.38 Million | 500.37 Thousand | 17.09 Million |
| Debt repayment | - | -502.22 Thousand | -132.12 Thousand | -366.72 Thousand | -17.6 Thousand | -110.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -56.79 Thousand | - | -46.81 Thousand | - | - |
| Common Stock Issuance | 376.02 Thousand | 13.83 Million | 8.98 Million | 25.74 Million | 1.84 Million | - |
| Other Financing Activities | -161.93 Thousand | -458.91 Thousand | 9.13 Million | -313.33 Thousand | 500.37 Thousand | 17.2 Million |
| Accounts receivables | 1.08 Million | 1.63 Million | - | 3.67 Million | 2.55 Million | - |
| Accounts payables | - | -2.77 Million | - | 1.95 Million | - | - |
| Inventory | -85.52 Thousand | -128.84 Thousand | - | -206.08 Thousand | -142.86 Thousand | - |
| Other working capital | -125.9 Thousand | -412.29 Thousand | - | -6.92 Million | 136.16 Thousand | - |
| Cash at beginning of period | 21.82 Million | 34.09 Million | 22.64 Million | 26.57 Million | 28.43 Million | 19.36 Million |
| Cash at end of period | 14.26 Million | 20.95 Million | 21.82 Million | 34.09 Million | 23.3 Million | 28.43 Million |
| Capital Expenditure | -57.73 Thousand | -199.77 Thousand | -74.87 Thousand | -183.52 Thousand | -46.7 Thousand | -80.51 Thousand |
| Effect of forex changes on cash | 1585.00 | 2196.00 | 611.00 | -16.71 Thousand | 7652.00 | -24.36 Thousand |
| Net cash flow / Change in cash | -7.55 Million | -13.13 Million | -819.93 Thousand | 7.52 Million | -5.13 Million | 9.06 Million |
| Free Cash Flow | -7.32 Million | -26.61 Million | -10.34 Million | -19.87 Million | -5.77 Million | -8 Million |
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