Cyngn Inc.
CYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,252 | -$22,811 | -$19,237 | -$7,800 |
| Dep. & Amort. | $669 | $961 | $605 | $86 |
| Deferred Tax | $0 | $0 | $0 | -$31 |
| Stock-Based Comp. | $2,449 | $3,208 | $2,868 | $1,139 |
| Change in WC | $10,097 | -$392 | -$445 | -$434 |
| Other Non-Cash | $6,543 | -$443 | -$90 | -$1,603 |
| Operating Cash Flow | -$9,494 | -$19,478 | -$16,299 | -$8,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,051 | -$1,046 | -$1,375 | -$62 |
| Net Acquisitions | $0 | $0 | $457 | $42 |
| Inv. Purchases | -$7,563 | -$21,573 | -$27,000 | $0 |
| Inv. Sales/Matur. | $12,238 | $29,519 | $15,026 | $0 |
| Other Inv. Act. | -$688 | -$538 | -$457 | $0 |
| Investing Cash Flow | $2,935 | $6,362 | -$13,349 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,574 | $0 | $0 | $892 |
| Stock Issued | $29,159 | $6,128 | $18,122 | $23,296 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$16 | $0 | $0 |
| Other Fin. Act. | $0 | $9 | $117 | $14 |
| Financing Cash Flow | $26,584 | $6,121 | $18,239 | $24,202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,026 | -$6,995 | -$11,410 | $15,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,592 | $10,586 | $21,996 | $6,456 |
| End Cash | $23,618 | $3,592 | $10,586 | $21,996 |
| Free Cash Flow | -$10,545 | -$21,242 | -$17,674 | -$8,705 |