BrainChip Holdings Ltd (ASX: BRN)
Australia
· Delayed Price · Currency is AUD 0.240
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
BrainChip Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.25 | -28.88 | -22.09 | -20.98 | -26.82 | -11.31 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.62 | 0.55 | 0.24 | 0.25 | 0.39 | Upgrade
|
| Stock-Based Compensation | 11.35 | 11.35 | 9.15 | 4.36 | 1.44 | 1.64 | Upgrade
|
| Other Operating Activities | -3.2 | 0.49 | -0.22 | 1.23 | 15.2 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 1.08 | 1.08 | 2.55 | 0.63 | -0.44 | 0.05 | Upgrade
|
| Change in Inventory | -0.09 | -0.09 | -0.14 | -0.2 | -0.04 | 0 | Upgrade
|
| Change in Accounts Payable | -1.84 | -1.84 | 1.35 | 0.5 | 0.19 | -0.24 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -0.15 | -4.94 | 0.17 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.13 | 0.14 | -0.12 | 0.18 | 0.03 | Upgrade
|
| Operating Cash Flow | -15.59 | -17.53 | -13.65 | -14.17 | -10.03 | -9 | Upgrade
|
| Capital Expenditures | -0.11 | -0.13 | -0.13 | -0.27 | -0.04 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade
|
| Investing Cash Flow | -0.11 | -0.13 | -0.13 | -0.27 | -0.04 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.41 | 2.57 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.41 | 2.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -0.25 | -0.08 | -0.11 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.43 | -0.34 | -0.25 | -0.08 | -0.11 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.34 | -0.25 | -0.08 | 0.31 | 2.34 | Upgrade
|
| Issuance of Common Stock | 5.24 | 9.24 | 17.89 | 14.82 | 21.39 | 7.39 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.05 | -0.05 | -0.22 | -0.51 | Upgrade
|
| Financing Cash Flow | 4.75 | 8.84 | 17.59 | 14.69 | 21.48 | 9.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0 | -0.02 | -0.02 | 0.11 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -10.92 | -8.82 | 3.8 | 0.23 | 11.51 | 0.08 | Upgrade
|
| Free Cash Flow | -15.7 | -17.66 | -13.78 | -14.44 | -10.07 | -9.04 | Upgrade
|
| Free Cash Flow Margin | -7036.16% | -7614.09% | -271.72% | -908.98% | -8336.75% | -11963.25% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.1 | 0.09 | 0.02 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.14 | 0.04 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -11.53 | -8.25 | -5.47 | -9.43 | -2.47 | -6.06 | Upgrade
|
| Unlevered Free Cash Flow | -11.47 | -8.18 | -5.41 | -9.41 | -2.29 | -5.73 | Upgrade
|
| Change in Net Working Capital | 2.87 | 2.07 | 0.97 | 1.29 | -3.05 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.