Cyngn Inc. (CYN)
USD 1.69
(-32.8%)
USD 1.69
(-32.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -19.47 Million | -16.29 Million | -8.64 Million | -7.92 Million | -9.37 Million |
| Net Income | -22.81 Million | -19.23 Million | -7.79 Million | -8.33 Million | -9.33 Million |
| Depreciation & Amortization | 961.28 Thousand | 604.87 Thousand | 85.85 Thousand | 159.04 Thousand | 159.27 Thousand |
| Deferred income taxes | -41.02 Thousand | - | -31.35 Thousand | -493.14 Thousand | -413.14 Thousand |
| Stock-based compensation | 3.2 Million | 2.86 Million | 1.13 Million | 131.73 Thousand | 213.19 Thousand |
| Change in working capital | -392.36 Thousand | -445.06 Thousand | -433.7 Thousand | 127.97 Thousand | -409.24 Thousand |
| Other non-cash items | -402.37 Thousand | -90.21 Thousand | -1.6 Million | 493.14 Thousand | 413.14 Thousand |
| Investing Cash Flow | 6.36 Million | -13.34 Million | -20.01 Thousand | - | - |
| Investments in PPE | -1.76 Million | -1.37 Million | -62.2 Thousand | - | - |
| Acquisitions | 180.89 Thousand | 456.82 Thousand | 42.18 Thousand | - | - |
| Investment purchases | -21.57 Million | -27 Million | - | - | - |
| Sales/Maturities of investments | 29.51 Million | 15.02 Million | - | - | - |
| Other Investing Activities | 180.89 Thousand | -456.82 Thousand | 42.18 Thousand | - | - |
| Financing Cash Flow | 6.12 Million | 18.23 Million | 24.2 Million | 695.7 Thousand | 2824.00 |
| Debt repayment | - | - | -892.11 Thousand | -695.07 Thousand | - |
| Dividends payments | -16.18 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.37 Million | 18.12 Million | 23.29 Million | 623.00 | 550.00 |
| Other Financing Activities | 6.12 Million | 116.83 Thousand | 1.79 Million | 1.39 Million | 2274.00 |
| Accounts receivables | - | - | - | - | 166 Thousand |
| Accounts payables | 41.02 Thousand | 43.67 Thousand | 39.25 Thousand | -43.33 Thousand | -47.4 Thousand |
| Inventory | - | - | - | - | 47.4 Thousand |
| Other working capital | -433.38 Thousand | -488.73 Thousand | -472.95 Thousand | 171.3 Thousand | -575.24 Thousand |
| Cash at beginning of period | 10.58 Million | 21.99 Million | 6.45 Million | 13.68 Million | 23.04 Million |
| Cash at end of period | 3.59 Million | 10.58 Million | 21.99 Million | 6.45 Million | 13.68 Million |
| Capital Expenditure | -1.76 Million | -1.37 Million | -62.2 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.99 Million | -11.4 Million | 15.53 Million | -7.22 Million | -9.36 Million |
| Free Cash Flow | -21.24 Million | -17.67 Million | -8.7 Million | -7.92 Million | -9.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.81 Million | -5.97 Million | -5.35 Million | -22.81 Million | -5.47 Million | -6.35 Million |
| Depreciation & Amortization | 228.59 Thousand | 225.59 Thousand | 253.94 Thousand | 961.28 Thousand | 232.34 Thousand | 246.95 Thousand |
| Deferred income taxes | - | - | -981.55 Thousand | -41.02 Thousand | -5.36 Million | -4.73 Million |
| Stock-based compensation | 615.65 Thousand | 654.02 Thousand | 690.21 Thousand | 3.2 Million | 719.28 Thousand | 873.7 Thousand |
| Change in working capital | 570.79 Thousand | -762.71 Thousand | -576.84 Thousand | -392.36 Thousand | 431.31 Thousand | 485.57 Thousand |
| Other non-cash items | 3.52 Million | 3.71 Million | -78.21 Thousand | -402.37 Thousand | 5.25 Million | 4.61 Million |
| Investing Cash Flow | 1.18 Million | 1.78 Million | -7006.00 | 6.36 Million | 3.66 Million | -43.86 Thousand |
| Investments in PPE | -376 Thousand | -233.87 Thousand | -161.58 Thousand | -1.76 Million | -1.01 Million | -91.28 Thousand |
| Acquisitions | - | - | 50 Thousand | 180.89 Thousand | 596.53 Thousand | 57.24 Thousand |
| Investment purchases | -5.23 Million | -1.78 Million | -4.52 Million | -21.57 Million | -39 Thousand | -6.51 Million |
| Sales/Maturities of investments | 6.8 Million | 3.81 Million | 4.62 Million | 29.51 Million | 4.58 Million | 6.56 Million |
| Other Investing Activities | 1.55 Million | 2 Million | 50 Thousand | 180.89 Thousand | -465.63 Thousand | -57.24 Thousand |
| Financing Cash Flow | 4.56 Million | -53.00 | 5.09 Million | 6.12 Million | 1.01 Million | 1222.00 |
| Debt repayment | -5.01 Million | -2.65 Million | - | - | - | - |
| Dividends payments | - | - | -16.18 Thousand | -16.18 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.56 Million | -53.00 | 4.36 Million | 4.37 Million | 461.00 | 1222.00 |
| Other Financing Activities | -544.00 | -53.00 | 5.09 Million | 6.12 Million | 1.01 Million | 1222.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -68.5 Thousand | 51.71 Thousand | -37.39 Thousand | 41.02 Thousand | -71.04 Thousand | -138.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 639.29 Thousand | -814.42 Thousand | -539.45 Thousand | -433.38 Thousand | 502.35 Thousand | 623.77 Thousand |
| Cash at beginning of period | 2.19 Million | 3.59 Million | 3.53 Million | 10.58 Million | 3.05 Million | 7.96 Million |
| Cash at end of period | 5.93 Million | 2.19 Million | 3.59 Million | 3.59 Million | 3.53 Million | 3.05 Million |
| Capital Expenditure | -376 Thousand | -233.87 Thousand | -161.58 Thousand | -1.76 Million | -1.01 Million | -91.28 Thousand |
| Effect of forex changes on cash | - | - | 5.43 Million | - | -5.73 Million | 300.17 Thousand |
| Net cash flow / Change in cash | 3.73 Million | -1.39 Million | 55.24 Thousand | -6.99 Million | 480.53 Thousand | -4.91 Million |
| Free Cash Flow | -2.39 Million | -3.42 Million | -6.21 Million | -21.24 Million | -5.21 Million | -4.96 Million |
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