BrainChip Holdings Ltd (BRN.AX) - Cash Flow Statement

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BRN.AX
Financials

0.29 (AUD) • At close November 8, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1.633	3.679	0.604	-0.485	0.048	0.131	0.122	-0.116	0	0	0	0	0
Inventory Numbers are in millions	-0.129	-0.206	-0.193	-0.043	0.005	-0	-0.019	-0.001	0	0	0	0	0
Accounts Payables Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	-0.446	1.915	0	0.124	-0.044	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.171	-1.143	0.025	0.355	0.098	-0.009	-0	0	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

BrainChip Holdings Ltd

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