BRAI

COM:BRAIN-PLUS

Brain+

  • Stock

Last Close

0.09

22/11 15:15

Market Cap

20.96M

Beta: -

Volume Today

99.51K

Avg: -

Preview

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Jun '22
Dec '22
Jun '23
Jun '24
net income
-4.12M
-
-5.56M
34.95%
-6.07M
9.25%
-7.06M
16.19%
depreciation and amortization
813.90K
-
813.89K
0.00%
2.03M
149.93%
2.05M
0.61%
deferred income tax
-804.63K
-
347.33K
143.17%
stock based compensation
-1.61M
-
3.81M
337.18%
change in working capital
20.07K
-
5.44M
27,008.86%
-381.96K
-
accounts receivables
1.10M
-
1.10M
0.45%
228.02K
-
inventory
accounts payables
-1.08M
-
4.34M
501.61%
-609.98K
-
other working capital
other non cash items
1.03M
-
-4.21M
509.06%
8.11M
292.47%
4.47M
44.86%
net cash provided by operating activities
-4.67M
-
642.98K
113.77%
4.07M
532.74%
-5.40M
232.66%
investments in property plant and equipment
-2.80M
-
-2.22M
20.54%
-2.05M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-2.80M
-
-2.22M
20.54%
-2.05M
-
debt repayment
-7.92K
-
-7.92K
0%
-1.56M
-
common stock issued
5.46M
-
7.47M
-
common stock repurchased
dividends paid
other financing activites
-87
-
net cash used provided by financing activities
7.92K
-
5.45M
68,745.23%
9.03M
-
effect of forex changes on cash
2
-
net change in cash
-7.46M
-
3.87M
151.87%
-1.11M
128.67%
1.58M
242.82%
cash at beginning of period
9.99M
-
2.53M
74.65%
6.40M
152.76%
3.09M
51.72%
cash at end of period
2.53M
-
6.40M
152.76%
5.29M
17.33%
4.68M
11.66%
operating cash flow
-4.67M
-
642.98K
113.77%
4.07M
532.74%
-5.40M
232.66%
capital expenditure
-2.80M
-
-2.22M
20.54%
-2.05M
-
free cash flow
-7.47M
-
-1.58M
78.82%
4.07M
357.26%
-7.45M
283.12%

All numbers in (except ratios and percentages)