Cyngn Inc.
NASDAQ:CYN
4.88 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -29.252 | -22.811 | -19.237 | -7.8 | -8.339 | -9.335 |
| Depreciation & Amortization
| 0.669 | 0.961 | 0.605 | 0.086 | 0.159 | 0.159 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.031 | -0.493 | -0.413 |
| Stock Based Compensation
| 2.449 | 3.208 | 2.868 | 1.139 | 0.132 | 0.213 |
| Change In Working Capital
| 10.097 | -0.392 | -0.445 | -0.434 | 0.128 | -0.409 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.166 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.047 |
| Accounts Payables
| 0.101 | 0.041 | 0.044 | 0.039 | -0.043 | -0.047 |
| Other Working Capital
| 9.997 | -0.433 | -0.489 | -0.473 | 0.171 | -0.575 |
| Other Non Cash Items
| 6.543 | -0.443 | -0.09 | -1.603 | 0.493 | 0.413 |
| Operating Cash Flow
| -9.494 | -19.478 | -16.299 | -8.642 | -7.92 | -9.372 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.051 | -1.046 | -1.375 | -0.062 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.457 | 0.042 | 0 | 0 |
| Purchases Of Investments
| -7.563 | -21.573 | -27 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.238 | 29.519 | 15.026 | 0 | 0 | 0 |
| Other Investing Activites
| -0.688 | -0.538 | -0.457 | 0.042 | 0 | 0 |
| Investing Cash Flow
| 2.935 | 6.362 | -13.349 | -0.02 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.574 | 0 | 0 | 0.892 | 0.695 | 0 |
| Common Stock Issued
| 29.159 | 6.128 | 18.122 | 23.296 | 0.001 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -0.016 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.009 | 0.117 | 0.014 | 0.001 | 0.002 |
| Financing Cash Flow
| 26.584 | 6.121 | 18.239 | 24.202 | 0.696 | 0.003 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.026 | -6.995 | -11.41 | 15.54 | -7.224 | -9.369 |
| Cash At End Of Period
| 23.618 | 3.592 | 10.586 | 21.996 | 6.456 | 13.681 |