BRN 5.88% 27.0¢ brainchip holdings ltd

2020 BRN Discussion, page-25878

  1. 10,242 Posts.
    lightbulb Created with Sketch. 27852
    If you look to my post it refers to income received in January, 2021 and if you use the information in the following paragraph extracted from the 4C and supporting document and the previous announcements you can calculate this figure:


    ”The Company ended the December quarter with US$19.1M in cash compared to US$12.2M in the prior quarter. Subsequent to the quarter the Company increased its cash balance and as of 24 January 2021 had US$21.8M on balance. Cash inflows during January included proceeds from customers for IP and EAP sales, as well as the exercise of employee and investor stock options”

    A clue sometimes the company uses US dollars and sometimes they use AUD which can affect calculations. In this case the exercise prices for the options were 15 and 20 cents Australian.

    Regards
    FF.
 
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