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BrainChip Holdings (AU:BRN)
ASX:BRN
BRN
BrainChip Holdings
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Holding AU:BRN?
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BrainChip Holdings (BRN) Cash flow

121 Followers

BrainChip Holdings Cash Flow

AU:BRN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:BRN's free cash flow was decreased by $13.78M and operating cash flow was $-13.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.65M-$ -13.65M--
Investing Cash Flow
--$ -127.22K$ -265.55K$ -44.24K
Financing Cash Flow
--$ 17.59M$ 14.69M$ 21.48M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
--$ 23.17M$ 19.37M$ 19.14M
Income Tax Paid Supplemental Data
--$ 41.23K--
Interest Paid Supplemental Data
--$ 87.10K$ 15.41K$ 4.21K
Issuance Of Capital Stock
--$ 17.89M$ 14.82M$ 2.59M
Issuance Of Debt
--$ -249.66K-$ 412.30K
Repayment Of Debt
--$ -249.66K--
Free Cash Flow
--$ -13.78M$ -14.44M$ -10.07M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

BrainChip Holdings Cash Flow

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