BrainChip Holdings Ltd
BRCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$28,881 | -$22,088 | -$20,262 |
| Dep. & Amort. | $0 | $0 | $541 | $244 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $9,148 | $4,362 |
| Change in WC | $708 | -$1,147 | -$1,022 | $935 |
| Other Non-Cash | -$16,593 | $12,496 | -$232 | $547 |
| Operating Cash Flow | -$15,885 | -$17,532 | -$19,694 | -$13,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$133 | -$184 | -$256 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $56 | -$9 |
| Investing Cash Flow | -$73 | -$133 | -$127 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$443 | -$342 | -$250 | -$79 |
| Stock Issued | $22,637 | $8,211 | $17,891 | $14,822 |
| Stock Repurch. | -$1,033 | -$57 | -$47 | -$54 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,435 | $1,029 | $0 | $0 |
| Financing Cash Flow | $22,596 | $8,841 | $17,594 | $14,689 |
| Forex Effect | -$981 | $2 | -$17 | -$20 |
| Net Chg. in Cash | $5,657 | -$8,822 | $3,798 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,343 | $23,165 | $26,578 | $17,938 |
| End Cash | $20,000 | $14,343 | $34,098 | $19,265 |
| Free Cash Flow | -$15,957 | -$17,665 | -$19,877 | -$13,944 |