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BRCHF BRAINCHIP HOLDINGS

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  • 0.201
  • -0.005-2.43%
15min DelayClose Oct 11 16:00 ET
416.24MMarket Cap-16750P/E (TTM)

BRAINCHIP HOLDINGS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
72.26%-44.24K
87.03%-159.5K
-1.23M
Capital expenditure reported
----
----
----
----
----
---686.19K
Net PPE purchase and sale
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
-11.51%-44.24K
54.26%-39.67K
---86.74K
Net intangibles purchase and sale
----
----
----
----
73.80%-119.83K
---457.27K
Cash from discontinued investing activities
Investing cash flow
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
72.26%-44.24K
87.03%-159.5K
---1.23M
Financing cash flow
Cash flow from continuing financing activities
-49.75%8.84M
19.78%17.59M
-31.60%14.69M
132.97%21.48M
32,273.75%9.22M
-28.65K
Net issuance payments of debt
----
----
----
18,900.73%412.3K
-4.83%-2.19K
---2.09K
Net common stock issuance
-54.30%8.15M
20.83%17.84M
731.95%14.77M
-81.21%1.78M
35,658.72%9.44M
---26.56K
Net other financing activities
375.05%686.71K
-218.01%-249.66K
-100.41%-78.51K
8,719.75%19.29M
---223.78K
----
Cash from discontinued financing activities
Financing cash flow
-49.75%8.84M
19.78%17.59M
-31.60%14.69M
132.97%21.48M
32,273.75%9.22M
---28.65K
Net cash flow
Beginning cash position
19.61%23.17M
1.21%19.37M
151.06%19.14M
1.05%7.62M
-53.00%7.54M
--16.05M
Current changes in cash
-331.30%-8.82M
1,425.03%3.81M
-97.81%250.16K
19,735.35%11.4M
100.68%57.49K
---8.46M
Effect of exchange rate changes
113.14%2.2K
14.33%-16.72K
-117.59%-19.51K
419.16%110.9K
148.61%21.36K
---43.95K
End cash Position
-38.08%14.34M
19.61%23.17M
1.21%19.37M
151.06%19.14M
1.05%7.62M
--7.54M
Free cash flow
-28.20%-17.66M
4.57%-13.78M
-43.34%-14.44M
-9.96%-10.07M
-8.63%-9.16M
---8.43M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -4.23%-132.6K52.09%-127.22K-500.24%-265.55K72.26%-44.24K87.03%-159.5K-1.23M
Capital expenditure reported -----------------------686.19K
Net PPE purchase and sale -4.23%-132.6K52.09%-127.22K-500.24%-265.55K-11.51%-44.24K54.26%-39.67K---86.74K
Net intangibles purchase and sale ----------------73.80%-119.83K---457.27K
Cash from discontinued investing activities
Investing cash flow -4.23%-132.6K52.09%-127.22K-500.24%-265.55K72.26%-44.24K87.03%-159.5K---1.23M
Financing cash flow
Cash flow from continuing financing activities -49.75%8.84M19.78%17.59M-31.60%14.69M132.97%21.48M32,273.75%9.22M-28.65K
Net issuance payments of debt ------------18,900.73%412.3K-4.83%-2.19K---2.09K
Net common stock issuance -54.30%8.15M20.83%17.84M731.95%14.77M-81.21%1.78M35,658.72%9.44M---26.56K
Net other financing activities 375.05%686.71K-218.01%-249.66K-100.41%-78.51K8,719.75%19.29M---223.78K----
Cash from discontinued financing activities
Financing cash flow -49.75%8.84M19.78%17.59M-31.60%14.69M132.97%21.48M32,273.75%9.22M---28.65K
Net cash flow
Beginning cash position 19.61%23.17M1.21%19.37M151.06%19.14M1.05%7.62M-53.00%7.54M--16.05M
Current changes in cash -331.30%-8.82M1,425.03%3.81M-97.81%250.16K19,735.35%11.4M100.68%57.49K---8.46M
Effect of exchange rate changes 113.14%2.2K14.33%-16.72K-117.59%-19.51K419.16%110.9K148.61%21.36K---43.95K
End cash Position -38.08%14.34M19.61%23.17M1.21%19.37M151.06%19.14M1.05%7.62M--7.54M
Free cash flow -28.20%-17.66M4.57%-13.78M-43.34%-14.44M-9.96%-10.07M-8.63%-9.16M---8.43M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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