US Stock MarketDetailed Quotes

BRCHF BRAINCHIP HOLDINGS

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  • 0.153
  • -0.013-7.58%
15min DelayClose Dec 20 16:00 ET
316.14MMarket Cap-12.71P/E (TTM)

BRAINCHIP HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
72.26%-44.24K
87.03%-159.5K
-42.15%-1.23M
-20.65%-865.39K
-127.38%-717.3K
721.76%2.62M
84.15%-421.31K
Capital expenditure reported
----
----
----
----
----
---686.19K
----
-464.23%-361.32K
84.80%-64.04K
84.41%-421.31K
Net PPE purchase and sale
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
-11.51%-44.24K
54.26%-39.67K
30.68%-86.74K
-41.31%-125.12K
-241.31%-88.54K
--62.66K
----
Net intangibles purchase and sale
----
----
----
----
73.80%-119.83K
40.81%-457.27K
-257.14%-772.57K
7,852.27%491.65K
---6.34K
----
Net business purchase and sale
----
----
----
----
----
----
----
-123.58%-619.53K
--2.63M
----
Net other investing changes
----
----
----
----
----
----
123.14%32.29K
---139.55K
----
----
Cash from discontinued investing activities
Investing cash flow
-4.23%-132.6K
52.09%-127.22K
-500.24%-265.55K
72.26%-44.24K
87.03%-159.5K
-42.15%-1.23M
-20.65%-865.39K
-127.38%-717.3K
721.76%2.62M
84.15%-421.31K
Financing cash flow
Cash flow from continuing financing activities
-49.75%8.84M
19.78%17.59M
-31.60%14.69M
132.97%21.48M
32,273.75%9.22M
-100.15%-28.65K
205.85%19.25M
962.71%6.29M
592.24K
Net issuance payments of debt
----
----
----
18,900.73%412.3K
-4.83%-2.19K
99.32%-2.09K
-29.83%-308.28K
-159.08%-237.46K
--401.91K
----
Net common stock issuance
-54.30%8.15M
20.83%17.84M
731.95%14.77M
-81.21%1.78M
35,658.72%9.44M
-100.14%-26.56K
196.76%19.56M
5,585,055.93%6.59M
--118
----
Net other financing activities
375.05%686.71K
-218.01%-249.66K
-100.41%-78.51K
8,719.75%19.29M
---223.78K
----
----
-131.16%-59.27K
--190.21K
----
Cash from discontinued financing activities
Financing cash flow
-49.75%8.84M
19.78%17.59M
-31.60%14.69M
132.97%21.48M
32,273.75%9.22M
-100.15%-28.65K
205.85%19.25M
962.71%6.29M
--592.24K
----
Net cash flow
Beginning cash position
19.61%23.17M
1.21%19.37M
151.06%19.14M
1.05%7.62M
-53.00%7.54M
346.57%16.05M
157.84%3.59M
3,669.25%1.39M
-98.03%36.98K
-65.38%1.88M
Current changes in cash
-331.30%-8.82M
1,425.03%3.81M
-97.81%250.16K
19,735.35%11.4M
100.68%57.49K
-168.74%-8.46M
444.09%12.31M
70.72%2.26M
205.41%1.33M
62.77%-1.26M
Effect of exchange rate changes
113.14%2.2K
14.33%-16.72K
-117.59%-19.51K
419.16%110.9K
148.61%21.36K
-130.16%-43.95K
333.72%145.72K
-297.10%-62.35K
470.79%31.63K
567.92%5.54K
End cash Position
-38.08%14.34M
19.61%23.17M
1.21%19.37M
151.06%19.14M
1.05%7.62M
-53.00%7.54M
346.57%16.05M
157.84%3.59M
122.39%1.39M
-69.39%626.77K
Free cash flow
-28.20%-17.66M
4.57%-13.78M
-43.34%-14.44M
-9.96%-10.07M
-8.63%-9.16M
-20.96%-8.43M
-85.16%-6.97M
-85.63%-3.77M
-61.36%-2.03M
63.88%-1.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -4.23%-132.6K52.09%-127.22K-500.24%-265.55K72.26%-44.24K87.03%-159.5K-42.15%-1.23M-20.65%-865.39K-127.38%-717.3K721.76%2.62M84.15%-421.31K
Capital expenditure reported -----------------------686.19K-----464.23%-361.32K84.80%-64.04K84.41%-421.31K
Net PPE purchase and sale -4.23%-132.6K52.09%-127.22K-500.24%-265.55K-11.51%-44.24K54.26%-39.67K30.68%-86.74K-41.31%-125.12K-241.31%-88.54K--62.66K----
Net intangibles purchase and sale ----------------73.80%-119.83K40.81%-457.27K-257.14%-772.57K7,852.27%491.65K---6.34K----
Net business purchase and sale -----------------------------123.58%-619.53K--2.63M----
Net other investing changes ------------------------123.14%32.29K---139.55K--------
Cash from discontinued investing activities
Investing cash flow -4.23%-132.6K52.09%-127.22K-500.24%-265.55K72.26%-44.24K87.03%-159.5K-42.15%-1.23M-20.65%-865.39K-127.38%-717.3K721.76%2.62M84.15%-421.31K
Financing cash flow
Cash flow from continuing financing activities -49.75%8.84M19.78%17.59M-31.60%14.69M132.97%21.48M32,273.75%9.22M-100.15%-28.65K205.85%19.25M962.71%6.29M592.24K
Net issuance payments of debt ------------18,900.73%412.3K-4.83%-2.19K99.32%-2.09K-29.83%-308.28K-159.08%-237.46K--401.91K----
Net common stock issuance -54.30%8.15M20.83%17.84M731.95%14.77M-81.21%1.78M35,658.72%9.44M-100.14%-26.56K196.76%19.56M5,585,055.93%6.59M--118----
Net other financing activities 375.05%686.71K-218.01%-249.66K-100.41%-78.51K8,719.75%19.29M---223.78K---------131.16%-59.27K--190.21K----
Cash from discontinued financing activities
Financing cash flow -49.75%8.84M19.78%17.59M-31.60%14.69M132.97%21.48M32,273.75%9.22M-100.15%-28.65K205.85%19.25M962.71%6.29M--592.24K----
Net cash flow
Beginning cash position 19.61%23.17M1.21%19.37M151.06%19.14M1.05%7.62M-53.00%7.54M346.57%16.05M157.84%3.59M3,669.25%1.39M-98.03%36.98K-65.38%1.88M
Current changes in cash -331.30%-8.82M1,425.03%3.81M-97.81%250.16K19,735.35%11.4M100.68%57.49K-168.74%-8.46M444.09%12.31M70.72%2.26M205.41%1.33M62.77%-1.26M
Effect of exchange rate changes 113.14%2.2K14.33%-16.72K-117.59%-19.51K419.16%110.9K148.61%21.36K-130.16%-43.95K333.72%145.72K-297.10%-62.35K470.79%31.63K567.92%5.54K
End cash Position -38.08%14.34M19.61%23.17M1.21%19.37M151.06%19.14M1.05%7.62M-53.00%7.54M346.57%16.05M157.84%3.59M122.39%1.39M-69.39%626.77K
Free cash flow -28.20%-17.66M4.57%-13.78M-43.34%-14.44M-9.96%-10.07M-8.63%-9.16M-20.96%-8.43M-85.16%-6.97M-85.63%-3.77M-61.36%-2.03M63.88%-1.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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