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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.15M
-
-1.28M
11.02%
-7.08M
453.66%
-9.68M
36.72%
-19.12M
97.58%
depreciation and amortization
8.16K
-
1.60M
19,546.25%
1.61M
0.22%
1.63M
1.36%
4.90M
200.93%
deferred income tax
-274.23K
-
-433.77K
58.18%
-457.30K
5.42%
stock based compensation
274.23K
-
433.77K
58.18%
457.30K
5.42%
change in working capital
7.33M
-
-883.47K
112.06%
5.46M
718.14%
-4.09M
174.88%
accounts receivables
48.37K
-
-1.02M
2,210.57%
2.20M
315.97%
1.18M
46.44%
inventory
accounts payables
7.28M
-
137.31K
98.11%
3.26M
2,271.76%
-5.27M
261.83%
other working capital
-1
-
other non cash items
1.16M
-
-359.02K
130.95%
-2.03M
464.03%
-1.43M
29.15%
18.50M
1,389.17%
net cash provided by operating activities
16.31K
-
7.29M
44,596.53%
-8.38M
214.97%
-4.03M
51.98%
-13.71M
240.52%
investments in property plant and equipment
-7.00M
-
-7.36M
5.11%
-5.02M
31.73%
-3.51M
30.07%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-7.00M
-
-7.36M
5.11%
-5.02M
31.73%
-3.51M
30.07%
debt repayment
-439.20K
-
-1.01M
129.61%
common stock issued
27.46M
-
6.40M
76.71%
13.91M
117.48%
common stock repurchased
dividends paid
other financing activites
878.40K
-
-2.08M
336.41%
-937.35K
54.86%
net cash used provided by financing activities
439.20K
-
24.37M
5,448.88%
5.46M
77.60%
13.91M
154.83%
effect of forex changes on cash
-1
-
net change in cash
-2.16M
-
729.93K
133.75%
8.63M
1,082.34%
-3.59M
141.61%
-3.31M
7.80%
cash at beginning of period
2.80M
-
632.53K
77.37%
1.36M
115.40%
9.99M
633.43%
6.40M
35.93%
cash at end of period
632.53K
-
1.36M
115.40%
9.99M
633.43%
6.40M
35.93%
3.09M
51.72%
operating cash flow
16.31K
-
7.29M
44,596.53%
-8.38M
214.97%
-4.03M
51.98%
-13.71M
240.52%
capital expenditure
-7.00M
-
-7.36M
5.11%
-5.02M
31.73%
-3.51M
30.07%
free cash flow
16.31K
-
290.73K
1,682.28%
-15.74M
5,514.25%
-9.05M
42.51%
-17.22M
90.30%

All numbers in (except ratios and percentages)