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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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