Brainchip Holdings Ltd
(BRN.AX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -79 | -746 | -23 |
| Net Acquisitions | N/A | 123 | -43 | N/A |
| Other Investing Activity | -421 | -2,702 | -4,061 | 0 |
| Investing Cash Flow | $-421 | $-2,658 | $-4,850 | $-23 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | -5 | -7 |
| Common Stock Issued | N/A | N/A | N/A | 14,819 |
| Common Stock Repurchased | N/A | -20 | -4 | -917 |
| Financing Cash Flow | $N/A | $-20 | $-9 | $13,895 |
| Exchange Rate Effect | 6 | -1 | -23 | -15 |
| Beginning Cash Position | 1,878 | 5,426 | 11,803 | 83 |
| End Cash Position | 627 | 2,048 | 6,321 | 11,611 |
| Net Cash Flow | $-1,257 | $-3,377 | $-5,460 | $11,544 |
| Free Cash Flow | ||||
| Capital Expenditure | -421 | -2,781 | -4,807 | -23 |
| Free Cash Flow | -421 | -2,781 | -4,807 | -23 |