Company News Summary
Brainchip Holdings Reports Positive Cash Flow of $6.29m for the September 2021 Quarter
05 Jan 2022 | 15:20:00 | Associate analysts | Increase | Decrease | 
Original announcement: Appendix 4C and Quarterly Activities Report
Brainchip Holdings reported positive cash flow of $6.29m for quarter ended 30 September 2021. Operating cash flow for the period was $(3.96m). Investing cash flow was $(28,000). Financing cash flow was $10.28m. Cash in hand at the end of the quarter was $23.94m. During the quarter, the BrainChip Sales & Marketing team in the US has been expanded throughout 2021 as part of the Company's global commercialisation strategy.
Consolidated Statement of Cash Flow for the Quarter ended 30 September 2021
| Current Quarter $US'000- 30 September 2021 | Year to Date $US'000-9 Months | |
| Net Operating Cash Flows | (3,963) | (10,851) |
| Net Investing Cash Flows | (28) | (47) |
| Total Operating and Investing Cash Flows | (3,991) | (10,898) |
| Net Financing Cash Flows | 10,282 | 15,720 |
| Net Increase (Decrease) in Cash Held | 6,291 | 4,822 |
| Cash at Beginning of Quarter/Year to Date | 17,653 | 19,136 |
| Cash at End of Quarter | 23,940 | 23,940 |
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