OTC Markets OTCQX - Delayed Quote USD

BrainChip Holdings Ltd (BCHPY)

5.20
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-15,884.80
-15,884.80
-17,532.39
-13,652.25
-14,173.49
Investing Cash Flow
-72.65
-72.65
-132.60
-127.22
-265.55
Financing Cash Flow
22,595.60
22,595.60
8,840.89
17,594.41
14,689.20
End Cash Position
20,000.42
20,000.42
14,343.38
23,165.29
19,367.07
Income Tax Paid Supplemental Data
1.10
1.10
142.20
41.23
--
Interest Paid Supplemental Data
77.08
77.08
100.03
87.10
15.41
Capital Expenditure
-72.65
-72.65
-132.60
-127.22
-265.55
Issuance of Capital Stock
22,636.65
22,636.65
8,210.97
17,890.89
14,821.86
Repurchase of Capital Stock
-1,033.50
-1,033.50
-56.79
-46.81
-54.15
Free Cash Flow
-15,957.45
-15,957.45
-17,664.99
-13,779.48
-14,439.05
12/31/2021 - 8/15/2024

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