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BrainChip Holdings Ltd (BRN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1100-0.0050 (-0.45%)
At close: 04:11PM AEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-265.553
-265.553
-44.241
-159.499
-1,230
Net cash used for investing activities
-265.553
-265.553
-44.241
-159.499
-1,230
Cash flows from financing activities
Debt repayment
-
-
-
-2.193
-2.092
Common stock issued
14,822
14,822
1,990
9,959
-
Common stock repurchased
-54.149
-54.149
-214.823
-514.604
-26.56
Other financing activities
-78.507
-78.507
19,289
-223.779
-
Net cash used provided by (used for) financing activities
14,689
14,689
21,477
9,218
-28.652
Net change in cash
250.155
250.155
11,403
57.49
-8,462
Cash at beginning of period
19,136
19,136
7,622
7,543
16,049
Cash at end of period
19,367
19,367
19,136
7,622
7,543
Free cash flow
Capital expenditure
-265.553
-265.553
-44.241
-159.499
-1,230
Free cash flow
-14,439
-14,439
-10,073
-9,161
-8,433