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BrainChip Holdings Ltd (BRCHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2200-0.0150 (-6.38%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 activites
-132.602
-132.602
-127.224
-265.553
-44.241
Cash flows from financing activities
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 activites
686.708
686.708
-249.663
-78.507
19,289
Net cash used privided 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