Brain+ A/S (BRAINP.CO)
DKK 0.05
(-9.6%)
DKK 0.05
(-9.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.7 Million | -4.02 Million | -8.38 Million | 7.29 Million | 16.31 Thousand | - |
| Net Income | -19.12 Million | -9.67 Million | -7.07 Million | -1.27 Million | -1.15 Million | -462.19 |
| Depreciation & Amortization | 4.89 Million | 1.62 Million | 1.6 Million | 1.6 Million | 8156.00 | - |
| Deferred income taxes | - | -457.29 Thousand | -433.77 Thousand | -274.23 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.08 Million | 5.46 Million | -883.47 Thousand | 7.32 Million | - | - |
| Other non-cash items | 18.49 Million | -1.43 Million | -2.02 Million | -359.02 Thousand | 1.15 Million | 462.19 |
| Investing Cash Flow | -3.51 Million | -5.02 Million | -7.35 Million | -7 Million | - | - |
| Investments in PPE | -3.51 Million | -5.02 Million | -7.35 Million | -7 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.51 Million | - | - | - | - | - |
| Financing Cash Flow | 13.9 Million | 5.45 Million | 24.37 Million | 439.2 Thousand | - | - |
| Debt repayment | - | - | -1 Million | -439.2 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.9 Million | 6.39 Million | 27.45 Million | - | - | - |
| Other Financing Activities | -3.38 Million | -937.35 Thousand | -2.07 Million | 878.4 Thousand | - | - |
| Accounts receivables | 1.18 Million | 2.2 Million | -1.02 Million | 48.36 Thousand | - | - |
| Accounts payables | -5.27 Million | 3.25 Million | 137.3 Thousand | 7.27 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.27 Million | - | -1.00 | - | - | - |
| Cash at beginning of period | 6.4 Million | 9.99 Million | 1.36 Million | 632.53 Thousand | 2.79 Million | - |
| Cash at end of period | 3.09 Million | 6.4 Million | 9.99 Million | 1.36 Million | 632.53 Thousand | - |
| Capital Expenditure | -3.51 Million | -5.02 Million | -7.35 Million | -7 Million | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -3.31 Million | -3.59 Million | 8.63 Million | 729.92 Thousand | -2.16 Million | - |
| Free Cash Flow | -17.22 Million | -9.04 Million | -15.74 Million | 290.72 Thousand | 16.31 Thousand | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.05 Million | -19.12 Million | -6.07 Million | -5.55 Million | -9.67 Million | -4.11 Million |
| Depreciation & Amortization | 2.04 Million | 4.89 Million | 2.03 Million | 813.89 Thousand | 1.62 Million | 813.89 Thousand |
| Deferred income taxes | - | - | - | 347.33 Thousand | -457.29 Thousand | -804.63 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381.95 Thousand | -4.08 Million | - | 5.44 Million | 5.46 Million | 20.07 Thousand |
| Other non-cash items | 4.47 Million | 18.49 Million | 8.1 Million | -4.21 Million | -1.43 Million | 1.02 Million |
| Investing Cash Flow | -2.05 Million | -3.51 Million | - | -2.22 Million | -5.02 Million | -2.79 Million |
| Investments in PPE | -2.05 Million | -3.51 Million | - | -2.22 Million | -5.02 Million | -2.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.03 Million | 13.9 Million | - | 5.45 Million | 5.45 Million | 7917.00 |
| Debt repayment | -1.55 Million | - | - | -7917.00 | - | -7917.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.47 Million | 13.9 Million | - | 5.45 Million | 6.39 Million | - |
| Other Financing Activities | - | - | - | -87.00 | -937.35 Thousand | - |
| Accounts receivables | 228.02 Thousand | 1.18 Million | - | 1.1 Million | 2.2 Million | 1.09 Million |
| Accounts payables | -609.98 Thousand | -5.27 Million | - | 4.33 Million | 3.25 Million | -1.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.09 Million | 6.4 Million | 6.4 Million | 2.53 Million | 9.99 Million | 9.99 Million |
| Cash at end of period | 4.67 Million | 3.09 Million | 5.29 Million | 6.4 Million | 6.4 Million | 2.53 Million |
| Capital Expenditure | -2.05 Million | -3.51 Million | - | -2.22 Million | -5.02 Million | -2.79 Million |
| Effect of forex changes on cash | - | - | - | 2.00 | -1.00 | - |
| Net cash flow / Change in cash | 1.58 Million | -3.31 Million | -1.1 Million | 3.86 Million | -3.59 Million | -7.45 Million |
| Free Cash Flow | -7.44 Million | -17.22 Million | 4.06 Million | -1.58 Million | -9.04 Million | -7.46 Million |
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