BrainChip Holdings Ltd (BRCHF)
USD 0.16
(-0.61%)
USD 0.16
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.53 Million | -13.65 Million | -14.17 Million | -10.02 Million | -9 Million | -7.2 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -132.6 Thousand | -127.22 Thousand | -265.55 Thousand | -44.24 Thousand | -159.49 Thousand | -1.23 Million |
| Investments in PPE | -132.6 Thousand | -127.22 Thousand | -265.55 Thousand | -44.24 Thousand | -159.49 Thousand | -1.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.84 Million | 17.59 Million | 14.68 Million | 21.47 Million | 9.21 Million | -28.65 Thousand |
| Debt repayment | - | - | - | -412.3 Thousand | -2193.00 | -2092.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -56.79 Thousand | -46.81 Thousand | -54.14 Thousand | -214.82 Thousand | -514.6 Thousand | -26.56 Thousand |
| Common Stock Issuance | 8.21 Million | 17.89 Million | 14.82 Million | 1.98 Million | 9.95 Million | - |
| Other Financing Activities | 686.7 Thousand | -249.66 Thousand | -78.5 Thousand | 19.7 Million | -223.77 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.16 Million | 19.36 Million | 19.13 Million | 7.62 Million | 7.54 Million | 16.04 Million |
| Cash at end of period | 14.34 Million | 23.16 Million | 19.36 Million | 19.13 Million | 7.62 Million | 7.54 Million |
| Capital Expenditure | -132.6 Thousand | -127.22 Thousand | -265.55 Thousand | -44.24 Thousand | -159.49 Thousand | -1.23 Million |
| Effect of forex changes on cash | 2196.00 | -16.71 Thousand | -19.51 Thousand | 110.9 Thousand | 21.36 Thousand | -43.94 Thousand |
| Net cash flow / Change in cash | -8.82 Million | 3.79 Million | 230.64 Thousand | 11.51 Million | 78.85 Thousand | -8.5 Million |
| Free Cash Flow | -17.66 Million | -13.77 Million | -14.43 Million | -10.07 Million | -9.16 Million | -8.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.75 Million | -5.75 Million | - | -12.24 Million | -5.86 Million | -16.9 Million |
| Depreciation & Amortization | 143.38 Thousand | 143.38 Thousand | - | 325.89 Thousand | 177.63 Thousand | 308.15 Thousand |
| Deferred income taxes | - | - | - | -4.31 Million | 0.19 | - |
| Stock-based compensation | 738.72 Thousand | 738.72 Thousand | - | 2.05 Million | 2.05 Million | 3.61 Million |
| Change in working capital | - | - | - | 436.17 Thousand | 436.17 Thousand | - |
| Other non-cash items | 714.49 Thousand | 714.49 Thousand | - | 4.62 Million | -437.39 Thousand | 7.08 Million |
| Investing Cash Flow | -25.7 Thousand | -25.7 Thousand | -132.6 Thousand | -62.9 Thousand | -28.86 Thousand | -73.81 Thousand |
| Investments in PPE | -25.7 Thousand | -25.7 Thousand | -132.6 Thousand | -62.9 Thousand | -28.86 Thousand | -73.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.45 Million | 2.45 Million | 8.84 Million | 152 Thousand | -80.96 Thousand | 8.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -56.79 Thousand | - | - | - |
| Common Stock Issuance | 5.2 Million | - | 8.21 Million | 376.01 Thousand | - | 9 Million |
| Other Financing Activities | 2.45 Million | 2.45 Million | 686.7 Thousand | -80.96 Thousand | -80.96 Thousand | 4.5 Million |
| Accounts receivables | - | - | - | 541.89 Thousand | 541.89 Thousand | - |
| Accounts payables | - | - | - | -0.48 | -0.19 | - |
| Inventory | - | - | - | -42.76 Thousand | -42.76 Thousand | - |
| Other working capital | - | - | - | -62.95 Thousand | -62.95 Thousand | - |
| Cash at beginning of period | 14.26 Million | - | 23.16 Million | 21.79 Million | -2.07 Million | 23.23 Million |
| Cash at end of period | 10.87 Million | -1.71 Million | 14.34 Million | 14.26 Million | -5.81 Million | 21.79 Million |
| Capital Expenditure | -25.7 Thousand | -25.7 Thousand | -132.6 Thousand | -62.9 Thousand | -28.86 Thousand | -73.81 Thousand |
| Effect of forex changes on cash | 11.27 Thousand | 11.27 Thousand | 2196.00 | 792.00 | 792.00 | 306.00 |
| Net cash flow / Change in cash | -3.39 Million | -1.71 Million | -8.82 Million | -7.52 Million | -3.74 Million | -1.43 Million |
| Free Cash Flow | -4.18 Million | -4.18 Million | -17.66 Million | -8 Million | -3.66 Million | -10.19 Million |
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