BrainChip Holdings Ltd
ASX:BRN.AX
0.16 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -43.511 | -31.862 | -20.262 | -29.879 | -11.446 | -12.777 | -10.609 | -3.497 | -19.939 | -3.748 | -2.824 | -3.069 | -3.239 |
| Depreciation & Amortization
| 0.941 | 0.795 | 0.236 | 0.276 | 0.397 | 1.26 | 1.169 | 0.223 | 0.014 | 0.011 | 0.015 | 0.012 | 0.037 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.354 | 9.148 | 4.362 | 1.436 | 1.636 | 7.306 | 6.941 | 1.075 | 1.94 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.685 | -1.501 | 0.935 | -0.102 | -0.165 | 0.064 | -0.297 | -0.069 | -0.117 | -0.02 | 0 | 0 | 0 |
| Accounts Receivables
| 1.633 | 3.679 | 0.604 | -0.485 | 0.048 | 0.131 | 0.122 | -0.116 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.129 | -0.206 | -0.193 | -0.043 | 0.005 | -0 | -0.019 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.777 | 1.952 | 0.481 | 0.215 | -0.248 | -0.012 | -0.116 | 0.038 | -0.099 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.412 | -6.926 | 0.043 | 0.211 | 0.03 | -0.055 | -0.283 | 0.01 | -0.018 | -0.02 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.841 | 12.874 | 5.404 | 18.533 | 2.104 | 5.883 | 5.058 | 0.879 | 18.655 | 3.737 | 2.809 | 3.057 | 3.202 |
| Operating Cash Flow
| -26.414 | -19.694 | -13.687 | -11.172 | -9.11 | -5.57 | -4.679 | -2.463 | -1.386 | -0.304 | -0.702 | -0.62 | -2.363 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.2 | -0.184 | -0.256 | -0.049 | -0.161 | -0.951 | -0.691 | -0.248 | -0.096 | -0.362 | -2.79 | -4.957 | -0.023 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.446 | 1.915 | 0 | 0.124 | -0.044 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.171 | -1.143 | 0.025 | 0.355 | 0.098 | -0.009 | -0 | 0 | 0 |
| Investing Cash Flow
| -0.2 | -0.184 | -0.256 | -0.049 | -0.161 | -0.951 | -0.667 | -0.339 | 1.916 | -0.362 | -2.667 | -5.001 | -0.023 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.502 | -0.367 | -0.108 | -0.456 | -2.336 | -0.002 | -0.237 | -0.171 | -0.026 | -0 | 0 | -0.006 | -0.007 |
| Common Stock Issued
| 13.835 | 25.74 | 14.261 | 23.587 | 6.993 | -0.028 | 16.089 | 5.067 | 0 | 0 | 0 | 0 | 15.037 |
| Common Stock Repurchased
| -0.057 | -0.047 | -0.039 | -0.165 | -0.362 | -0.021 | -1.025 | -0.321 | 0 | 0 | -0.02 | -0.004 | -0.931 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.459 | -0.313 | -0.037 | 15.705 | 5.554 | 0.028 | 19.558 | -0.143 | 0.458 | 0.347 | 0 | 0 | 0 |
| Financing Cash Flow
| 13.319 | 25.38 | 14.185 | 23.924 | 9.33 | -0.022 | 14.827 | 4.432 | 0.432 | 0.347 | -0.02 | -0.009 | 14.1 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.017 | -0.014 | 0.085 | 0.015 | -0.034 | 0.112 | -0.045 | 0.027 | 0.005 | -0.001 | -0.024 | -0.016 |
| Net Change In Cash
| -13.14 | 7.52 | 1.327 | 10.695 | 2.097 | -6.578 | 9.594 | 1.584 | 0.993 | -1.076 | -3.39 | -5.654 | 11.698 |
| Cash At End Of Period
| 20.958 | 34.098 | 19.265 | 18.979 | 7.597 | 5.833 | 12.362 | 2.588 | 1.016 | 0.539 | 2.055 | 6.518 | 11.782 |