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BrainChip Holdings Ltd (BRCHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.17000.0000 (0.00%)
As of 03:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-132.602
-132.602
-127.224
-265.553
-44.241
-
Net cash used for investing activities
-132.602
-132.602
-127.224
-265.553
-44.241
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-2.193
Common stock issued
8,211
8,211
17,891
14,822
1,990
-
Common stock repurchased
-56.791
-56.791
-46.812
-54.149
-214.823
-
Other financing activities
686.708
686.708
-249.663
-78.507
19,289
-
Net cash used provided by (used for) financing activities
8,841
8,841
17,594
14,689
21,477
-
Net change in cash
-8,824
-8,824
3,815
250.155
11,403
-
Cash at beginning of period
23,165
23,165
19,367
19,136
7,622
-
Cash at end of period
14,343
14,343
23,165
19,367
19,136
-
Free cash flow
Capital expenditure
-132.602
-132.602
-127.224
-265.553
-44.241
-
Free cash flow
-17,665
-17,665
-13,779
-14,439
-10,073
-