- 米国企業
- Nauticus Robotics, Inc.
Nauticus Robotics, Inc.KITT
| 2021年 12月31日 | 2022年 12月31日 |
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Net loss | -595,442 | -28,260,571 |
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Depreciation | - | 516,949 |
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Accretion of debt discount | - | 1 |
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Stock-based compensation | - | 3 |
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Change in fair value of warrant liabilities | 225,000 | 6 |
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Noncash impact of lease accounting | 155,037 | 196,555 |
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Accounts receivable | - | 828,298 |
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Inventories | - | 7 |
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Contract assets | - | -319,480 |
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Other assets | - | 5 |
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Accounts payable and accrued liabilities | 53,333 | -7,731,279 |
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Contract liabilities | 153,601 | - |
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Operating lease liabilities | - | 323,434 |
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Net cash from operating activities | -1,039,814 | -37,274,983 |
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Capital expenditures | - | 14 |
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Purchase of short-term investments | - | 5 |
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Net cash from investing activities | -174,225,000 | -19,206,268 |
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Proceeds from notes payable | 188,302 | 2 |
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Payments of note payable | - | 18 |
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Proceeds from reverse recapitalization with CleanTech Acquisition Corp, net | - | 15 |
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Proceeds from issuance of common stock for Pipe Investment | - | 31 |
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Proceeds from issuance of debentures and SPA Warrants, net of discount | - | 36 |
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Payment of transaction costs on equity funding | 466,281 | 13 |
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Net cash from financing activities | 176 | 53 |
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Net change in cash and cash equivalents | 493,905 | -3,165,708 |
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Cash paid for interest | - | 3 |
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Conversion of convertible debt and accrued interest expense to common stock | - | 15 |
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Conversion of Series A preferred stock in connection with reverse recapitalization | - | 3,348 |
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Conversion of Series B preferred stock in connection with reverse recapitalization | - | 7,254 |
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Private and Public Warrant Liabilities assumed in reverse recapitalization | - | 5 |
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Fair value of SPA warrants at issuance | - | 21 |
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