BrainChip
BRN.AXBrainChip Price (BRN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,844,752,633
(0)%Cash Flow Statement
BrainChip Holdings LtdCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,239,143.07
+0% |
-3,068,575.66
-5% |
0.00
+0% |
0.00
+0% |
-19,938,827.00
+0% |
-3,496,589.79
-82% |
-10,609,352.00
+203% |
-12,777,032.00
+20% |
-11,446,391.00
-10% |
-29,878,954.00
+161% |
-20,261,599.00
-32% |
-31,861,900.00
+57% |
-28,881,041.00
-9% |
0.00
+0% |
|||||
| Depreciation And Amortiz... | 37.28k | 11.54k | 0.00 | 0.00 | 14.12k | 223.21k | 1.17M | 1.26M | 396.53k | 276.17k | 235.61k | 794.55k | 0.00 | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 1.08M | 6.94M | 7.31M | 1.64M | 1.44M | 4.36M | 9.15M | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,800.62 | 122.24k | 131.09k | 48.14k | -484,620.73 | 604.34k | 3.68M | 0.00 | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -98,921.24 | 37.70k | -116,396.21 | -11,660.27 | -247,712.02 | 214.74k | 480.79k | 1.95M | -2,777,090.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,243.78 | -19,220.67 | -311.73 | 4.90k | -42,751.31 | -193,306.02 | -206,085.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -17,779.44 | 10.13k | -283,173.33 | -54,976.95 | 30.09k | 210.59k | 43.26k | -6,925,552.00 | -412,294.00 | 0.00 | |||||
| Other Non-Cash Items | 3.20M | 3.06M | 0.00 | 0.00 | 18.66M | 879.23k | 5.06M | 5.88M | 2.10M | 18.53M | 5.40M | 12.87M | 11.35M | 0.00 | |||||
| Net Cash Provided By Op... | -2,362,756.93
+0% |
-619,527.69
-74% |
0.00
+0% |
0.00
+0% |
-1,385,983.90
+0% |
-2,463,367.63
+78% |
-4,678,880.40
+90% |
-5,570,086.39
+19% |
-9,109,935.80
+64% |
-11,171,977.00
+23% |
-13,687,309.00
+23% |
-19,693,646.00
+44% |
-17,532,390.00
-11% |
0.00
+0% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,121.11 | -4,957,088.23 | -78,504.16 | -421,305.74 | -96,256.18 | -248,275.45 | -691,435.07 | -951,287.83 | -161,421.26 | -49,282.96 | -256,443.44 | -183,523.00 | -132,602.00 | -72,652.00 | |||||
| Acquisitions Net | 0.00 | -44,078.42 | 123.34k | 0.00 | 1.91M | -446,131.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | -2,702,464.24 | 0.00 | 97.92k | 355.26k | 24.87k | -1,143,462.00 | -170,775.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | -23,121.11
+0% |
-5,001,166.65
+21,530% |
-2,657,629.95
-47% |
-421,305.74
-84% |
1.92M
-555% |
-339,148.64
-118% |
-666,564.66
+97% |
-951,287.83
+43% |
-161,421.26
-83% |
-49,282.96
-69% |
-256,443.44
+420% |
-183,523.00
-28% |
-132,602.00
-28% |
-72,652.00
-45% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,882.17 | -5,358.63 | 0.00 | 0.00 | 401.91k | -237,458.00 | -308,281.00 | -2,092.00 | -2,193.00 | 412.30k | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 14.82M | 0.00 | 0.00 | 0.00 | 118.00 | 7.04M | 20.89M | 0.00 | 9.96M | 1.99M | 14.82M | 17.89M | 8.21M | 22.64M | |||||
| Common Stock Repurch... | -930,598.12 | -3,587.31 | -19,747.78 | 0.00 | 0.00 | -445,401.00 | -1,330,195.00 | -20,538.29 | -514,604.00 | -214,823.00 | -54,149.00 | -46,812.00 | 0.00 | -1,033,498.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.17 | 0.00 | 0.00 | 0.00 | 190.21k | -59,268.00 | 0.00 | 6.50k | -223,779.00 | 19.29M | -78,507.00 | -249,663.00 | 686.71k | 992.44k | |||||
| Net Cash Used/Provide... | 14.10M
+0% |
-9,225.14
-100% |
-19,747.78
+114% |
0.00
+0% |
431.60k
+0% |
4.43M
+927% |
14.83M
+235% |
-22,155.99
-100% |
9.33M
-42,208% |
23.92M
+156% |
14.19M
-41% |
25.38M
+79% |
8.84M
-65% |
22.60M
+156% |
|||||
| Effect Of Forex Changes... | -15,627.36 | -23,945.09 | -1,184.40 | 5.54k | 26.95k | -44,897.59 | 112.24k | -33,984.07 | 15.02k | 85.05k | -14,142.08 | -16,716.00 | 2.20k | -981,104.00 | |||||
| Net Change In Cash | 11.70M | -5,653,865.00 | -3,378,414.97 | -1,251,659.17 | 992.74k | 1.58M | 9.59M | -6,577,514.00 | 2.10M | 10.70M | 1.33M | 7.52M | -8,821,907.00 | 5.66M | |||||
| Cash At Beginning Of Per... | 84.28k | 12.17M | 5.43M | 1.88M | 23.05k | 1.00M | 2.77M | 12.41M | 5.50M | 8.28M | 17.94M | 26.58M | 23.17M | 14.34M | |||||
| Cash At End Of Period | 11.78M | 6.52M | 2.05M | 626.77k | 1.02M | 2.59M | 12.36M | 5.83M | 7.60M | 18.98M | 19.26M | 34.10M | 14.34M | 20.00M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,362,756.93 | -619,527.69 | 0.00 | 0.00 | -1,385,983.90 | -2,463,367.63 | -4,678,880.40 | -5,570,086.39 | -9,109,935.80 | -11,171,977.00 | -13,687,309.00 | -19,693,646.00 | -17,532,390.00 | 0.00 | |||||
| Capital Expenditure | -23,121.11 | -4,957,088.23 | -2,780,968.39 | -421,305.74 | -96,256.18 | -248,275.45 | -691,435.07 | -951,287.83 | -161,421.26 | -49,282.96 | -256,443.44 | -183,523.00 | -199,772.00 | -72,652.00 | |||||
| Free Cash Flow | -2,385,878.04
+0% |
-5,576,615.92
+134% |
-3,480,821.23
-38% |
-1,257,201.18
-64% |
-1,482,240.08
+18% |
-2,711,643.08
+83% |
-5,370,315.47
+98% |
-6,521,374.22
+21% |
-9,271,357.06
+42% |
-11,221,259.96
+21% |
-13,943,752.44
+24% |
-19,877,169.00
+43% |
-17,664,992.00
-11% |
-15,957,451.00
-10% |
|||||