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S&P/TSX
24,162.83
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(+0.81%)
S&P 500
5,751.07
+51.13
(+0.90%)
DOW
42,352.75
+341.16
(+0.81%)
CAD/USD
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CRUDE OIL
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Bitcoin CAD
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BrainChip Holdings Ltd (BRCHF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.1780
+0.0005
(+0.28%)
At close: 04:00PM EDT
Summary
Chart
Conversations
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
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 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
-
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