ASX - Delayed Quote AUD

BrainChip Holdings Ltd (BRN.AX)

0.2200
+0.0100
+(4.76%)
At close: 4:10:19 PM GMT+10
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
-15,884.7990
-15,884.7990
-17,532.3900
-13,652.2540
-14,173.4930
Investing Cash Flow
-72.6520
-72.6520
-132.6020
-127.2240
-265.5530
Financing Cash Flow
22,595.5960
22,595.5960
8,840.8890
17,594.4130
14,689.2010
End Cash Position
20,000.4220
20,000.4220
14,343.3810
23,165.2880
19,367.0690
Income Tax Paid Supplemental Data
1.0970
1.0970
142.2000
41.2260
--
Interest Paid Supplemental Data
77.0780
77.0780
100.0300
87.1000
15.4140
Capital Expenditure
-72.6520
-72.6520
-132.6020
-127.2240
-265.5530
Issuance of Capital Stock
22,636.6510
22,636.6510
8,210.9720
17,890.8880
14,821.8570
Repurchase of Capital Stock
-1,033.4980
-1,033.4980
-56.7910
-46.8120
-54.1490
Free Cash Flow
-15,957.4510
-15,957.4510
-17,664.9920
-13,779.4780
-14,439.0460
12/31/2021 - 11/8/2011

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