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Brainchip Holdings Ltd. (AU:BRN)
OTHER OTC:BRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.01K | $ 232.00K | $ 5.07M | $ 1.59M | $ 120.83K |
| Gross Profit | $ -134.91K | $ 91.44K | $ 4.59M | $ 1.30M | $ -195.72K |
| Operating Income | $ -23.40M | $ -28.74M | $ -22.42M | $ -19.93M | $ -11.17M |
| EBITDA | $ -23.67M | $ -27.99M | $ -21.41M | $ -20.65M | $ -11.02M |
| Net Income | $ -24.43M | $ -28.88M | $ -22.09M | $ -20.98M | $ -26.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.00M | $ 14.34M | $ 23.12M | $ 19.37M | $ 19.14M |
| Total Assets | $ 23.05M | $ 20.18M | $ 29.18M | $ 23.78M | $ 22.65M |
| Total Debt | $ 1.17M | $ 1.70M | $ 2.05M | $ 1.85M | $ 497.23K |
| Net Debt | $ -18.83M | $ -12.65M | $ -20.17M | $ -17.57M | $ -15.24M |
| Total Liabilities | $ 3.22M | $ 3.35M | $ 5.46M | $ 4.84M | $ 5.93M |
| Stockholders' Equity | $ 19.83M | $ 16.83M | $ 23.72M | $ 18.94M | $ 16.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.96M | $ -17.66M | $ -19.88M | $ -13.94M | $ -11.22M |
| Operating Cash Flow | $ -15.88M | $ -17.53M | $ -19.69M | $ -13.69M | $ -11.17M |
| Investing Cash Flow | $ -72.65K | $ -132.60K | $ -127.22K | $ -265.55K | $ -44.24K |
| Financing Cash Flow | $ 22.60M | $ 8.84M | $ 17.59M | $ 14.69M | $ 21.48M |