Shares Outstanding History
Cash Position
Cash Position
The company has -32.9 months of cash left based on the quarterly cash burn of $-2.62 M and estimated current cash of $-28.74 M.
Commentary on Financial Condition
“Since our inception, we have financed our operations primarily with operating cash flow, equity, debt, and mezzanine financing. On a consolidated basis, Captivision Korea incurred an operating loss of $(13,278,632) and a net loss of $(76,985,584) for the year ended December 31, 2023. As of December 31, 2023, Captivision Korea’s current liabilities exceeded its current assets by $40,692,649 and Captivision Korea had a retained deficit of $(136,790,543). Accordingly, we will need to obtain substantial additional funding in connection with our continuing operations over the short, medium and long term. Cash and cash equivalents consist of cash in banks, bank deposits, and money market funds. As of December 31, 2023, 2022 and 2021 we had cash and cash equivalents of approximately $476,715, $196,627 and $239,342, respectively. During the year ended December 31, 2023 the main sources of cash w” (from April 2024 filing’s Liquidity and Capital Resources) Filed At: 2024-04-30
| 4 | Form 4 | 2026-08-20 |
| 4 | Form 4 | 2026-08-20 |
| 4 | Form 4 | 2026-08-20 |
| 4 | Form 4 | 2026-08-20 |
| 4 | Form 4 | 2026-08-20 |
| 4 | Form 4 | 2026-08-20 |
| 25-NSE | Form 25-NSE | 2026-07-13 |
| 3 | Form 3 | 2026-03-31 |