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
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").
Balance Sheet Update
資產負債表更新
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，布倫米勒的現金及現金等價物爲318萬美元，較2022年12月31日的651萬美元淨減少333萬美元。這主要歸因於2023年籌集的資金淨收益約爲630萬美元，其中包括Brenmiller管理層的參與，但被用於經營活動的690萬美元淨現金以及與公司迪莫納生產設施相關的額外260萬美元所抵消。2024年1月，公司在美國證券交易委員會（“SEC”）註冊的發行中籌集了約400萬美元的總收益。
譯文內容由第三人軟體翻譯。
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