Brenmiller Reports Operational Update And FY23 Financial Results; As Of December 31, 2023, Brenmiller Had Cash And Cash Equivalents Of $3.18M
Brenmiller Reports Operational Update And FY23 Financial Results; As Of December 31, 2023, Brenmiller Had Cash And Cash Equivalents Of $3.18M
Balance Sheet Update
资产负债表更新
As of December 31, 2023, Brenmiller had cash and cash equivalents of $3.18 million, a net decrease of $3.33 million from $6.51 million on December 31, 2022. This is attributable primarily to fund raising net proceeds during 2023 of approximately $6.3 million which included participation from Brenmiller management, offset by net cash used in operating activities of $6.9 million and an additional $2.6 million used in connection with the Company's Dimona production facility. In January 2024, the Company raised approximately $4 million in gross proceeds in an offering registered with the Securities and Exchange Commission ("SEC").
截至2023年12月31日，布伦米勒的现金及现金等价物为318万美元，较2022年12月31日的651万美元净减少333万美元。这主要归因于2023年筹集的资金净收益约为630万美元，其中包括Brenmiller管理层的参与，但被用于经营活动的690万美元净现金以及与公司迪莫纳生产设施相关的额外260万美元所抵消。2024年1月，公司在美国证券交易委员会（“SEC”）注册的发行中筹集了约400万美元的总收益。