Cyngn Inc.
(CYN)
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At close: undefined
3.30
0.63%
After-hours Dec 13, 2024, 07:50 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -22.81M | -19.24M | -7.80M | -8.34M | -9.34M |
| Depreciation & Amortization | 961.28K | 604.87K | 85.86K | 159.04K | 159.28K |
| Stock-Based Compensation | 3.21M | 2.87M | 1.14M | 131.73K | 213.19K |
| Other Working Capital | -433.39K | -488.74K | -472.96K | 171.31K | -575.25K |
| Other Non-Cash Items | -443.39K | -90.22K | -1.60M | 493.15K | 413.15K |
| Deferred Income Tax | - | - | -31.36K | -493.15K | -413.15K |
| Change in Working Capital | -392.37K | -445.07K | -433.70K | 127.97K | -409.25K |
| Operating Cash Flow | -19.48M | -16.30M | -8.64M | -7.92M | -9.37M |
| Capital Expenditures | -1.76M | -1.38M | -62.20K | - | - |
| Acquisitions | - | 456.82K | 42.19K | - | - |
| Purchase of Investments | -21.57M | -27.00M | - | - | - |
| Sales Maturities Of Investments | 29.52M | 15.03M | - | - | - |
| Other Investing Acitivies | -537.81K | -456.82K | 42.19K | - | - |
| Investing Cash Flow | 6.36M | -13.35M | -20.02K | - | - |
| Debt Repayment | - | - | 892.12K | 695.08K | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -16.18K | - | - | - | - |
| Other Financial Acitivies | 8.53K | 116.83K | 14.22K | 623.00 | 2.27K |
| Financial Cash Flow | 6.12M | 18.24M | 24.20M | 695.70K | 2.82K |
| Net Cash Flow | -6.99M | -11.41M | 15.54M | -7.22M | -9.37M |
| Free Cash Flow | -21.24M | -17.67M | -8.70M | -7.92M | -9.37M |