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Straits Times Index
3,297.55
-26.98
(-0.81%)
S&P 500
5,431.60
-2.14
(-0.04%)
Dow
38,589.16
-57.94
(-0.15%)
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17,688.88
+21.28
(+0.12%)
Bitcoin USD
66,739.71
+552.41
(+0.83%)
CMC Crypto 200
1,385.98
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(-2.25%)
BrainChip Holdings Ltd (BRCHF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.1450
0.0000
(0.00%)
At close: 09:51AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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