Brainchip Holdings Ltd
(BRN.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -133 | -127 | -266 | -44 |
| Investing Cash Flow | $-73 | $-133 | $-127 | $-266 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 412 |
| Common Stock Issued | 22,637 | 8,211 | 17,891 | 14,822 | 1,990 |
| Common Stock Repurchased | -1,033 | -57 | -47 | -54 | -215 |
| Other Financing Activity | 992 | 687 | -250 | -79 | 19,289 |
| Financing Cash Flow | $22,596 | $8,841 | $17,594 | $14,689 | $21,477 |
| Exchange Rate Effect | -981 | 2 | -17 | -20 | 111 |
| Beginning Cash Position | 14,343 | 23,165 | 19,367 | 19,136 | 7,622 |
| End Cash Position | 20,000 | 14,343 | 23,165 | 19,367 | 19,136 |
| Net Cash Flow | $6,638 | $-8,824 | $3,815 | $250 | $11,403 |
| Free Cash Flow | |||||
| Capital Expenditure | -73 | -133 | -127 | -266 | -44 |
| Free Cash Flow | -73 | -133 | -127 | -266 | -44 |