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Cash position
Consolidated cash and cash equivalents were €5.6 million at December 31, 2023, compared with €11.1 million at December 31, 2022, a net decrease of €5.5 million. Cash used in operating activities amounted to €12.6 million, and was partially offset by new cash injections, in the form of fundraising or convertible bond issues, totalling almost €8 million.
On the basis of its current operations and its plans and assumptions, the Company believes that it will be able to finance its activities until the first quarter of 2025.
Posted In: BPTS
