Crown Electrokinetics Corp. Reports Year End 2023 Financial Results and Revises Guidance
Crown Electrokinetics Corp. Reports Year End 2023 Financial Results and Revises Guidance
LOS ANGELES, CA / ACCESSWIRE / April 1, 2024 / Crown Electrokinetics Corp. (NASDAQ:CRKN) ("Crown" or the "Company"), ("Crown" or the "Company a leading smart glass technology company and an expert in constructing fiber optic networks, today announced its year-end 2023 financial results.
加利福尼亞州洛杉磯/ACCESSWIRE/2024年4月1日/Crown Electrokinetics Corp.（納斯達克股票代碼：CRKN）（“Crown” 或 “公司”）（“Crown” 或 “公司”，一家領先的智能玻璃技術公司，也是光纖網絡建設方面的專家）今天公佈了其2023年年底財務業績。
Financial Results for the year ended December 31, 2023 compared to 2022
截至2023年12月31日止年度與2022年相比的財務業績
Net Loss: Net loss for the year ended December 31, 2022, was $29.0 million This included $9.7 million of non-cash Other Expense primarily related to the balance sheet restructuring Crown executed in the first half of 2023. Net losses from operations were $19.3 million compared to 2022's $15.1 million net loss. This loss consisted of $5.8 million related to investment in the new Fiber Optics business and $13.5 million for the Film division, which also includes the corporate cost base.
淨虧損：截至2022年12月31日止年度的淨虧損爲2900萬美元，其中包括970萬美元的非現金其他支出，主要與嘉柏在2023年上半年執行的資產負債表重組有關。運營淨虧損爲1,930萬美元，而2022年的淨虧損爲1,510萬美元。該虧損包括與新光纖業務投資相關的580萬美元和電影部門的1,350萬美元，其中還包括公司成本基礎。
Revenues: Total 2023 Revenues were $0.2 million which were all attributable to the Fiber division with the majority being booked in the 4th quarter.
收入：2023年總收入爲20萬美元，全部歸因於光纖部門，其中大部分在第四季度入賬。
Operating Expenses: Total Operating Expenses for the year-ended 2023 were $19.4 million with $0.9 million related to Fiber's cost of revenues, $1.6 million of depreciation, amortization and impairment, $2.2 million of Film R&D, which was $1.9 million lower than 2022, and $14.7 million of SG&A which is $4.1 million higher year on year - all due to investment in establishing the Fiber division.
運營支出：截至2023年年度的總運營支出爲1,940萬美元，其中90萬美元與光纖的收入成本有關，160萬美元的折舊、攤銷和減值，220萬美元的電影研發，比2022年減少190萬美元，銷售和收購費用爲1,470萬美元，同比增長410萬美元——所有這些都歸因於投資建立光纖部門。
Cash Position: For the year ended December 31, 2023, the Company deployed $16.7 million of cash for operations and $2.3 million for capital investment in the Fiber business. Crown raised $19.2 million from financing activities in 2023 with $14.8 million coming from common equity issuance via the ATM and Equity lines of credit, $3.1 million coming from Preferred stock and $1.3 million from debt notes. As of December 31, 2023, cash and cash equivalents were $1.1 million.
現金狀況：在截至2023年12月31日的年度中，公司部署了1,670萬澳元的運營現金和230萬澳元的資本投資於光纖業務。嘉柏在2023年通過融資活動籌集了1,920萬美元，其中1,480萬美元來自通過自動櫃員機和股票信貸額度發行普通股，310萬美元來自優先股，130萬美元來自債務票據。截至2023年12月31日，現金及現金等價物爲110萬美元。
Updated Financial Guidance for First and Second Quarters of 2024
2024年第一和第二季度的最新財務指導
First Quarter 2024 Guidance - Revised
2024 年第一季度指引——已修訂
- Revenue for the first quarter of 2024 is now expected to be between $0.9 million and $1.0 million - compared to the previous guidance of $0.7 million and $0.9 million.
- Net Loss for the first quarter of 2024 is anticipated to be between ($3.1) million and ($3.3) million - compared to the previous guidance of ($3.3) million and ($3.5) million.
- 2024年第一季度的收入現在預計在90萬美元至100萬美元之間，而之前的預期爲70萬至90萬美元。
- 預計2024年第一季度的淨虧損將在310萬美元至（330萬美元）之間，而之前的預期爲330萬美元至（350萬美元）。
Second Quarter 2024 Guidance
2024 年第二季度指引
- Revenue for the second quarter of 2024 is expected to be between $7.0 million and $ 8.0 million - no change.
- Net Income (Loss) for the second quarter of 2024 is anticipated to be between ($0.5) million and $0.0 million - no change.
- 2024年第二季度的收入預計在700萬美元至800萬美元之間，沒有變化。
- 預計2024年第二季度的淨收益（虧損）將介於（50萬美元）至0.0萬美元之間，沒有變化。
The Company will host a conference call and audio webcast that morning at 11:00 a.m. Eastern time featuring remarks by Doug Croxall, Chairman & CEO and Joel Krutz, COO.
該公司將在美國東部時間當天上午11點舉行電話會議和網絡音頻直播，屆時董事長兼首席執行官道格·克羅克索爾和首席運營官喬爾·克魯茲將發表講話。
To participate in this event, please log-on or dial-in approximately 5 to 10 minutes before the beginning of the call.
要參加此活動，請在通話開始前大約 5 到 10 分鐘登錄或撥入。
Date: April 1, 2024
Time: 11:00 a.m. ETT
1-877-451-6152 or 1-201-389-0879
Conference ID: 13745352
Webcast:-
日期：2024 年 4 月 1 日
時間：美國東部時間上午 11:00
1-877-451-6152 或 1-201-389-0879
會議 ID：13745352
網絡直播：-
Call me:
給我打電話：
Participants can use Guest dial-in #s above and be answered by an operator OR click the Call me link for instant telephone access to the event.
Call me link will be made active 15 minutes prior to scheduled start time.
參與者可以使用上面的 “訪客撥入 #s” 接聽接線員的回覆，或者單擊 “給我打電話” 鏈接以即時通過電話訪問活動。
“給我打電話” 鏈接將在預定開始時間前 15 分鐘生效。
Conference Call Replay Information
電話會議重播信息
1-844-512-2921 or 1-412-317-6671
Access ID: 13745352
1-844-512-2921 或 1-412-317-6671
訪問ID：13745352
About Crown Electrokinetics
關於 Crown 電動動力學
Crown is comprised of two divisions, Fiber Optics and Electrokinetics Film. The Electrokinetics Film division is a smart glass technology and the creator of our Smart Window Insert based on its patented electrokinetic film. Crown's Fiber Optics division is a builder of underground fiber optic networks as well as other utility infrastructure projects.
Crown 由兩個部門組成，即光纖和電動力學薄膜。Electrokinetics Film 部門是一項智能玻璃技術，也是我們的基於其專利電動薄膜的智能車窗插件的創造者。Crown 的光纖部門是地下光纖網絡以及其他公用事業基礎設施項目的建設者。
Safe Harbor Statement:
安全港聲明：
Statements in this news release may be "forward-looking statements". Forward-looking statements include, but are not limited to, statements that express our intentions, beliefs, expectations, strategies, predictions, or any other statements relating to our future activities or other future events or conditions. These statements are based on current expectations, estimates and projections about our business based, in part, on assumptions made by management. These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that are difficult to predict. Therefore, actual outcomes and results may, and are likely to, differ materially from what is expressed or forecasted in forward-looking statements due to numerous factors. Any forward-looking statements speak only as of the date of this news release and Crown Electrokinetic Corporation undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date of this news release.
本新聞稿中的陳述可能是 “前瞻性陳述”。前瞻性陳述包括但不限於表達我們的意圖、信念、期望、戰略、預測的陳述，或與我們的未來活動或其他未來事件或條件有關的任何其他陳述。這些陳述基於當前對我們業務的預期、估計和預測，部分基於管理層的假設。這些陳述並不能保證未來的表現，涉及難以預測的風險、不確定性和假設。因此，由於多種因素，實際結果和結果可能與前瞻性陳述中表達或預測的結果和結果存在重大差異。任何前瞻性陳述僅代表截至本新聞稿發佈之日，Crown Electrokinetic Corporation沒有義務更新任何前瞻性陳述以反映本新聞稿發佈之日之後的事件或情況。
This press release does not constitute a public offer of any securities for sale. Any securities offered privately will not be or have not been registered under the Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.
本新聞稿不構成任何待售證券的公開發行。任何私下發行的證券都不會或尚未根據該法案註冊，未經註冊或未獲得註冊要求的適用豁免，不得在美國發行或出售。
Crown Electrokinetics
皇冠電動動力學
IR Email: info@crownek.com
IR 電子郵件：info@crownek.com
Crown Electrokinetics, Corp
Balance Sheets
(in thousands)
Crown 電動力學公司
資產負債表
（以千計）
| December 31, 2023 | December 31, 2022 | |||||||
ASSETS |
||||||||
Current assets: |
||||||||
Cash |
$ | 1,059 | $ | 821 | ||||
Prepaid and other current assets |
728 | 590 | ||||||
Accounts receivable , net |
83 | - | ||||||
Total current assets |
1,870 | 1,411 | ||||||
Property and equipment, net |
3,129 | 1,409 | ||||||
Intangible assets, net |
1,382 | 1,598 | ||||||
Right of use asset |
1,701 | 1,842 | ||||||
Deferred debt issuance costs |
1,306 | 150 | ||||||
Other assets |
139 | 180 | ||||||
TOTAL ASSETS |
$ | 9,527 | $ | 6,590 | ||||
LIABILITIES AND STOCKHOLDERS' EQUITY |
||||||||
Current liabilities: |
||||||||
Accounts payable |
$ | 1,500 | $ | 865 | ||||
Accrued expenses |
1,190 | 621 | ||||||
Lease liability - current portion |
655 | 574 | ||||||
Warrant liability |
- | 972 | ||||||
Notes payable at fair value |
- | 1,654 | ||||||
Notes payable |
429 | 8 | ||||||
Warranty customer liability |
2 | - | ||||||
Total current liabilities |
3,776 | 4,694 | ||||||
Lease liability - non-current portion |
1,072 | 1,366 | ||||||
Warranty customer liability long term |
2 | - | ||||||
Total liabilities |
4,850 | 6,060 | ||||||
STOCKHOLDERS' EQUITY: |
||||||||
Preferred stock, par value $0.0001; 50,000,000 shares authorized, no shares outstanding |
- | - | ||||||
Series A preferred stock, par value $0.0001; 300 shares authorized, 251 shares outstanding as of December 31, 2023 and December 31, 2022; liquidation preference $261 as of December 31, 2023 and zero as of December 31, 2022 |
- | - | ||||||
Series B preferred stock, par value $0.0001; 1,500 shares authorized, 1,443 shares outstanding as of December 31, 2023 and December 31, 2022; liquidation preference $1,501 as of December 31, 2023 and zero as of December 31, 2022 |
- | - | ||||||
Series C preferred stock, par value $0.0001; 600,000 shares authorized, 500,756 shares outstanding as of December 31, 2023 and December 31, 2022; liquidation preference $531 as of December 31, 2023 and zero as of December 31, 2022 |
- | - | ||||||
Series D preferred stock, par value $0.0001; 7,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 1,058 as of December 31, 2022; liquidation preference zero as of December 31, 2023 and $1,113 as of December 31, 2022 |
- | - | ||||||
Series E preferred stock, par value $0.0001; 77,000 shares authorized, 0 shares issued and outstanding as of December 31, 2023 and December 31, 2022 |
- | - | ||||||
Series F preferred stock, par value $0.0001; 9,073 shares authorized, 4,448 shares outstanding as of December 31, 2023 and no shares outstanding as of December 31, 2022; liquidation preference $4,753 as of December 31, 2023 and zero as of December 31, 2022 |
- | - | ||||||
Series F-1 preferred stock, par value $0.0001; 9,052 shares authorized, 653 shares outstanding as of December 31, 2023 and no shares outstanding as of December 31, 2022; liquidation preference $696 as of December 31, 2023 and zero as of December 31, 2022 |
- | - | ||||||
Series F-2 preferred stock, par value $0.0001; 9,052 shares authorized, 1,153 shares outstanding as of December 31, 2023 and no shares outstanding as of December 31, 2022; liquidation preference $1,371 as of December 31, 2023 and zero as of December 31, 2022 |
- | |||||||
Common stock, par value $0.0001; 800,000,000 shares authorized; 25,744,157 and 338,033 shares outstanding as of December 31, 2023 and December 31, 2022, respectively |
7 | 2 | ||||||
Additional paid-in capital |
121,665 | 88,533 | ||||||
Accumulated deficit |
(116,995) | (88,005) | ||||||
Total stockholders' equity |
4,677 | 530 | ||||||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ | 9,527 | $ | 6,590 | ||||
| 2023年12月31日 | 2022年12月31日 | |||||||
資產 |
||||||||
流動資產： |
||||||||
現金 |
$ | 1,059 | $ | 821 | ||||
預付資產和其他流動資產 |
728 | 590 | ||||||
應收賬款，淨額 |
83 | - | ||||||
流動資產總額 |
1,870 | 1,411 | ||||||
財產和設備，淨額 |
3,129 | 1,409 | ||||||
無形資產，淨額 |
1,382 | 1,598 | ||||||
使用權資產 |
1,701 | 1,842 | ||||||
遞延債務發行成本 |
1,306 | 150 | ||||||
其他資產 |
139 | 180 | ||||||
總資產 |
$ | 9,527 | $ | 6,590 | ||||
負債和股東權益 |
||||||||
流動負債： |
||||||||
應付賬款 |
$ | 1,500 | $ | 865 | ||||
應計費用 |
1,190 | 621 | ||||||
租賃負債-本期部分 |
655 | 574 | ||||||
認股權證責任 |
- | 972 | ||||||
按公允價值應付的票據 |
- | 1,654 | ||||||
應付票據 |
429 | 8 | ||||||
保修客戶責任 |
2 | - | ||||||
流動負債總額 |
3,776 | 4,694 | ||||||
租賃負債——非流動部分 |
1,072 | 1,366 | ||||||
長期保修客戶責任 |
2 | - | ||||||
負債總額 |
4,850 | 6,060 | ||||||
股東權益： |
||||||||
優先股，面值0.0001美元；授權5000萬股，無已發行股份 |
- | - | ||||||
A系列優先股，面值0.0001美元；授權300股，截至2023年12月31日和2022年12月31日已發行251股；截至2023年12月31日清算優先股261美元，截至2022年12月31日清算優先股爲261美元，截至2022年12月31日爲零 |
- | - | ||||||
B系列優先股，面值0.0001美元；截至2023年12月31日和2022年12月31日已授權1,500股，已發行1,443股；截至2023年12月31日清算優先股1,501美元，截至2022年12月31日清算優先股爲1,501美元，截至2022年12月31日爲零 |
- | - | ||||||
C系列優先股，面值0.0001美元；已授權60萬股，截至2023年12月31日和2022年12月31日已發行500,756股；截至2023年12月31日清算優先股爲531美元，截至2023年12月31日清算優先權爲531美元，截至2022年12月31日爲零 |
- | - | ||||||
D 系列優先股，面值0.0001美元；已授權7,000股，截至2023年12月31日未發行和流通股票，截至2022年12月31日爲1,058股；截至2023年12月31日清算優先權爲零，截至2022年12月31日爲1,113美元 |
- | - | ||||||
E系列優先股，面值0.0001美元；已授權77,000股，發行0股 並截至2023年12月31日和2022年12月31日的未繳款項 |
- | - | ||||||
F系列優先股，面值0.0001美元；已授權9,073股，截至2023年12月31日已發行4,448股，截至2022年12月31日無已發行股份；截至2023年12月31日清算優先權4,753美元，截至2022年12月31日爲零 |
- | - | ||||||
F-1系列優先股，面值0.0001美元；已授權9,052股，截至2023年12月31日已發行653股，截至2022年12月31日無已發行股份；截至2023年12月31日清算優先股696美元，截至2022年12月31日清算優先權爲零 |
- | - | ||||||
F-2系列優先股，面值0.0001美元；已授權9,052股，截至2023年12月31日已發行1,153股，截至2022年12月31日無已發行股份；截至2023年12月31日清算優先權1,371美元，截至2022年12月31日清算優先權爲零 |
- | |||||||
普通股，面值0.0001美元；已授權8億股；截至2023年12月31日和2022年12月31日已發行股票分別爲25,744,157和338,033股 |
7 | 2 | ||||||
額外的實收資本 |
121,665 | 88,533 | ||||||
累計赤字 |
(116,995) | (88,005) | ||||||
股東權益總額 |
4,677 | 530 | ||||||
負債總額和股東權益 |
$ | 9,527 | $ | 6,590 | ||||
Crown Electrokinetics, Corp
Statements of Operations
(in thousands)
Crown 電動力學公司
運營聲明
（以千計）
| Twelve months ended December 31, | ||||||||
| 2023 | 2022 | |||||||
Revenue |
$ | 153 | $ | - | ||||
Cost of revenue, excluding depreciation and amortization |
(886) | - | ||||||
Depreciation and amortization |
(733) | 503 | ||||||
Research and development |
(2,231) | 4,107 | ||||||
Selling, general and administrative |
(14,962) | 10,498 | ||||||
Goodwill impairment charge |
(649) | - | ||||||
Loss from operations |
(19,308) | (15,108) | ||||||
Other income (expense): |
||||||||
Interest expense |
(9,417) | (7) | ||||||
Loss on extinguishment of warrant liability |
(504) | 1,023 | ||||||
Loss on extinguishment of debt |
(2,345) | |||||||
Gain on issuance of convertible notes |
64 | - | ||||||
Change in fair value of warrants |
10,458 | - | ||||||
Change in fair value of notes |
(7,040) | (149) | ||||||
Change in fair value of derivative liability |
401 | - | ||||||
Other expense |
(1,293) | (74) | ||||||
Total other income (expense) |
(9,676) | 793 | ||||||
Loss before income taxes |
(28,984) | (14,315) | ||||||
Income tax expense |
- | - | ||||||
Net loss |
(28,984) | (14,315) | ||||||
| 截至12月31日的十二個月 | ||||||||
| 2023 | 2022 | |||||||
收入 |
$ | 153 | $ | - | ||||
收入成本，不包括折舊和攤銷 |
(886) | - | ||||||
折舊和攤銷 |
(733) | 503 | ||||||
研究和開發 |
(2,231) | 4,107 | ||||||
銷售、一般和管理 |
(14,962) | 10,498 | ||||||
商譽減值費用 |
(649) | - | ||||||
運營損失 |
(19,308) | (15,108) | ||||||
其他收入（支出）： |
||||||||
利息支出 |
(9,417) | (7) | ||||||
認股權證責任失效後的損失 |
(504) | 1,023 | ||||||
債務消滅造成的損失 |
(2,345) | |||||||
發行可轉換票據的收益 |
64 | - | ||||||
認股權證公允價值的變化 |
10,458 | - | ||||||
票據公允價值的變化 |
(7,040) | (149) | ||||||
衍生負債公允價值的變化 |
401 | - | ||||||
其他費用 |
(1,293) | (74) | ||||||
其他收入總額（支出） |
(9,676) | 793 | ||||||
所得稅前虧損 |
(28,984) | (14,315) | ||||||
所得稅支出 |
- | - | ||||||
淨虧損 |
(28,984) | (14,315) | ||||||
Crown Electrokinetics, Corp
Statement of Cashflows
(in thousands)
Crown 電動力學公司
現金流量表
（以千計）
| Year ended December 31, | ||||||||
| 2023 | 2022 | |||||||
CASH FLOWS FROM OPERATING ACTIVITIES |
||||||||
Net loss |
$ | (28,984) | $ | (14,315) | ||||
Adjustments to reconcile net loss to net cash used in operating activities: |
||||||||
Stock-based compensation |
714 | 2,405 | ||||||
Depreciation and amortization |
733 | 503 | ||||||
Loss on extinguishment of warrant liability |
504 | - | ||||||
Change in fair value of warrant liability |
(10,458) | (1,023) | ||||||
Change in fair value of liability |
(401) | - | ||||||
Gain on issuance of convertible note |
(64) | - | ||||||
Loss on extinguishment of debt |
2,345 | - | ||||||
Change in fair value of notes |
7,040 | 149 | ||||||
Amortization of deferred debt issuance costs |
9,341 | 73 | ||||||
Amortization of right of use assets |
626 | 494 | ||||||
Other expenses |
628 | - | ||||||
Impairment of Goodwill |
649 | - | ||||||
Intangible asset impairment |
200 | - | ||||||
| 214 | - | |||||||
Loss on disposal of equipment |
144 | 52 | ||||||
Changes in operating assets and liabilities: |
||||||||
Prepaid and other assets |
61 | 182 | ||||||
Accounts receivable |
(83) | - | ||||||
Accounts payable |
1,253 | 413 | ||||||
Accrued expenses |
440 | 323 | ||||||
Lease liability |
(1,062) | (396) | ||||||
Net cash used in operating activities |
(16,160) | (11,140) | ||||||
CASH FLOWS FROM INVESTING ACTIVITIES |
||||||||
Cash paid for acquisition of Amerigen 7 |
(645) | - | ||||||
Purchase of equipment |
(2,173) | (751) | ||||||
Purchase of patents |
- | (61) | ||||||
Net cash used in investing activities |
(2,818) | (812) | ||||||
CASH FLOWS FROM FINANCING ACTIVITIES |
||||||||
Proceeds from the exercise of warrants |
2,062 | - | ||||||
Proceeds from the issuance of common stock and warrants, net of fees |
- | 855 | ||||||
Proceeds from the issuance of common stock / At-the-market offering |
8,398 | 1,295 | ||||||
Proceeds from the issuance of notes in connection with Line of Credit |
2,350 | - | ||||||
Offering costs for the issuance of common stock / At-the-market offering |
(170) | (46) | ||||||
Proceeds from issuance of senior secured convertible notes and common stock warrants |
- | 3,500 | ||||||
Proceeds from issuance of Series D preferred stock and warrants, net of fees |
- | 1,039 | ||||||
Proceeds from issuance of Series F-1 preferred stock |
2,328 | - | ||||||
Proceeds from issuance of Series F-2 preferred stock |
748 | - | ||||||
Proceeds from issuance of January promissory notes, net of fees paid |
1,357 | - | ||||||
Repayment of notes payable |
(2,348) | - | ||||||
Proceeds from the issuance of common stock in connection with equity line of credit, net of offering costs |
4,489 | - | ||||||
Net cash provided by financing activities |
19,214 | 6,643 | ||||||
Net increase / decrease in cash |
238 | (5,309) | ||||||
Cash - beginning of period |
821 | 6,130 | ||||||
Cash - end of period |
1,059 | $ | 821 | |||||
| 截至12月31日的年度 | ||||||||
| 2023 | 2022 | |||||||
來自經營活動的現金流 |
||||||||
淨虧損 |
$ | (28,984) | $ | (14,315) | ||||
爲使淨虧損與經營活動中使用的淨現金相一致而進行的調整： |
||||||||
基於股票的薪酬 |
714 | 2,405 | ||||||
折舊和攤銷 |
733 | 503 | ||||||
認股權證責任失效後的損失 |
504 | - | ||||||
認股權證負債公允價值的變化 |
(10,458) | (1,023) | ||||||
負債公允價值的變化 |
(401) | - | ||||||
發行可轉換票據的收益 |
(64) | - | ||||||
債務消滅造成的損失 |
2,345 | - | ||||||
票據公允價值的變化 |
7,040 | 149 | ||||||
遞延債務發行成本的攤銷 |
9,341 | 73 | ||||||
使用權資產的攤銷 |
626 | 494 | ||||||
其他開支 |
628 | - | ||||||
商譽減值 |
649 | - | ||||||
無形資產減值 |
200 | - | ||||||
| 214 | - | |||||||
設備處置損失 |
144 | 52 | ||||||
運營資產和負債的變化： |
||||||||
預付費和其他資產 |
61 | 182 | ||||||
應收賬款 |
(83) | - | ||||||
應付賬款 |
1,253 | 413 | ||||||
應計費用 |
440 | 323 | ||||||
租賃責任 |
(1,062) | (396) | ||||||
用於經營活動的淨現金 |
(16,160) | (11,140) | ||||||
來自投資活動的現金流 |
||||||||
爲收購愛美金 7 支付的現金 |
(645) | - | ||||||
購買設備 |
(2,173) | (751) | ||||||
購買專利 |
- | (61) | ||||||
用於投資活動的淨現金 |
(2,818) | (812) | ||||||
來自融資活動的現金流量 |
||||||||
行使認股權證的收益 |
2,062 | - | ||||||
普通股和認股權證發行的收益，扣除費用 |
- | 855 | ||||||
普通股發行/市場發行的收益 |
8,398 | 1,295 | ||||||
發行與信貸額度有關的票據的收益 |
2,350 | - | ||||||
普通股發行/市場發行的發行成本 |
(170) | (46) | ||||||
發行優先有擔保可轉換票據和普通股認股權證的收益 |
- | 3,500 | ||||||
發行D系列優先股和認股權證的收益，扣除費用 |
- | 1,039 | ||||||
發行F-1系列優先股的收益 |
2,328 | - | ||||||
發行F-2系列優先股的收益 |
748 | - | ||||||
發行一月份期票的收益，扣除已支付的費用 |
1,357 | - | ||||||
償還應付票據 |
(2,348) | - | ||||||
與股票信貸額度相關的普通股發行收益，扣除發行成本 |
4,489 | - | ||||||
融資活動提供的淨現金 |
19,214 | 6,643 | ||||||
現金淨增/減少 |
238 | (5,309) | ||||||
現金-期初 |
821 | 6,130 | ||||||
現金-期末 |
1,059 | $ | 821 | |||||
SOURCE: Crown Electrokinetics
來源：Crown 電動動力學