Australia markets open in 9 hours 13 minutes

Cyngn Inc. (CYN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.1093-0.0025 (-2.24%)
As of 10:46AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,747
-22,811
-19,237
-7,800
-8,339
Depreciation & amortisation
428.77
961.281
604.871
85.855
159.04
Stock-based compensation
2,964
3,208
2,868
1,139
131.732
Change in working capital
-585.342
-392.367
-445.067
-433.701
127.974
Accounts receivable
-
-
-
-
0
Accounts payable
14.095
41.02
43.672
39.255
-43.335
Other working capital
-15,581
-21,242
-17,674
-8,705
-7,920
Other non-cash items
-
-
-
-1,603
-
Net cash provided by operating activities
-14,557
-19,478
-16,299
-8,642
-7,920
Cash flows from investing activities
Investments in property, plant and equipment
-1,024
-1,765
-1,375
-62.204
-
Purchases of investments
-21,573
-21,573
-27,000
0
-
Sales/maturities of investments
29,519
29,519
15,026
0
-
Other investing activities
180.898
180.898
-
42.189
-
Net cash used for investing activities
-23,003
6,362
-13,349
-20.015
0
Cash flows from financing activities
Common stock issued
41,418
6,128
18,122
23,296
0
Other financing activities
-16.182
-16.182
-
-
-
Net cash used provided by (used for) financing activities
41,541
6,121
18,239
24,202
695.701
Net change in cash
3,981
-6,995
-11,410
15,540
-7,224
Cash at beginning of period
1,701
10,586
21,996
6,456
13,681
Cash at end of period
5,681
3,592
10,586
21,996
6,456
Free cash flow
Operating cash flow
-14,557
-19,478
-16,299
-8,642
-7,920
Capital expenditure
-1,024
-1,765
-1,375
-62.204
-
Free cash flow
-15,581
-21,242
-17,674
-8,705
-7,920