Brainchip Holdings Ltd
(BRN.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -40 | -87 | -125 | -89 | 63 |
| Net Acquisitions | N/A | N/A | N/A | -620 | 2,627 |
| Purchase Sale Intangibles | -120 | -457 | -229 | 492 | -6 |
| Other Investing Activity | 0 | -686 | -511 | 239 | -54 |
| Investing Cash Flow | $-159 | $-1,230 | $-865 | $-471 | $2,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 628 |
| Debt Repayment | -2 | -2 | -308 | -237 | -36 |
| Common Stock Issued | 9,959 | N/A | 20,888 | 7,036 | 0 |
| Common Stock Repurchased | -515 | -27 | -1,330 | -445 | N/A |
| Other Financing Activity | -224 | 0 | 0 | -199 | 0 |
| Financing Cash Flow | $9,218 | $-29 | $19,250 | $6,154 | $592 |
| Exchange Rate Effect | 21 | -44 | 146 | -62 | 37 |
| Beginning Cash Position | 7,543 | 16,049 | 3,594 | 1,394 | 32 |
| End Cash Position | 7,622 | 7,543 | 16,049 | 3,594 | 1,394 |
| Net Cash Flow | $57 | $-8,462 | $12,310 | $2,262 | $1,325 |
| Free Cash Flow | |||||
| Capital Expenditure | -159 | -1,230 | -898 | -345 | -132 |
| Free Cash Flow | -159 | -1,230 | -898 | -345 | -132 |