Cyngn Inc.
CYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$23 | -$19 | -$8 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $3 | $3 | $1 |
| Change in WC | $10 | -$0 | -$0 | -$0 |
| Other Non-Cash | $7 | -$0 | -$0 | -$2 |
| Operating Cash Flow | -$9 | -$19 | -$16 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$22 | -$27 | $0 |
| Inv. Sales/Matur. | $12 | $30 | $15 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$0 | $0 |
| Investing Cash Flow | $3 | $6 | -$13 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | $1 |
| Stock Issued | $29 | $6 | $18 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $27 | $6 | $18 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$7 | -$11 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $11 | $22 | $6 |
| End Cash | $24 | $4 | $11 | $22 |
| Free Cash Flow | -$11 | -$21 | -$18 | -$9 |