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FTSE 100
8,433.76
+52.41
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FTSE 250
20,645.38
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AIM
789.87
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Bitcoin GBP
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BRANDS
Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
BrainChip Holdings Ltd (BRCHF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.1775
-0.0025
(-1.39%)
At close: 03:43PM EDT
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-132.602
-132.602
-127.224
-265.553
-44.241
Net cash used for investing activities
-132.602
-132.602
-127.224
-265.553
-44.241
Cash flows from financing activities
Common stock issued
8,211
8,211
17,891
14,822
1,990
Common stock repurchased
-56.791
-56.791
-46.812
-54.149
-214.823
Other financing activities
686.708
686.708
-249.663
-78.507
19,289
Net cash used provided by (used for) financing activities
8,841
8,841
17,594
14,689
21,477
Net change in cash
-8,824
-8,824
3,815
250.155
11,403
Cash at beginning of period
23,165
23,165
19,367
19,136
7,622
Cash at end of period
14,343
14,343
23,165
19,367
19,136
Free cash flow
Capital expenditure
-132.602
-132.602
-127.224
-265.553
-44.241
Free cash flow
-17,665
-17,665
-13,779
-14,439
-10,073
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