Cyngn Inc.
NASDAQ:CYN
3.55 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -5.819 | -5.97 | -5.358 | -5.472 | -6.353 | -5.629 | -5.546 | -5.259 | -4.612 | -3.819 | -2.057 | -2.099 | -2.092 | -1.552 | -2.263 | -1.762 | -2.157 | -2.157 |
| Depreciation & Amortization
| 0.229 | 0.226 | 0.254 | 0.232 | 0.247 | 0.228 | 0.193 | 0.182 | 0.16 | 0.069 | 0.017 | 0.023 | 0.023 | 0.023 | 0.09 | 0.023 | 0.023 | 0.023 |
| Deferred Income Tax
| 0 | 0 | -0.982 | -5.364 | -4.734 | 0 | 0 | 0 | -0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.616 | 0.654 | 0.69 | 0.719 | 0.874 | 0.925 | 0.877 | 0.757 | 0.714 | 0.52 | 0.973 | 0.07 | 0.088 | 0.008 | 0.001 | 0.002 | 0.064 | 0.064 |
| Change In Working Capital
| 0.571 | -0.763 | -0.577 | 0.431 | 0.486 | -0.732 | -0.148 | -0.263 | 0.136 | -0.17 | -0.288 | -0.103 | 0.148 | -0.19 | 0.186 | 0.026 | 0.012 | 0.012 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.069 | 0.052 | -0.037 | -0.071 | -0.138 | 0.288 | -0.143 | 0.056 | 0.149 | -0.018 | 0.039 | 0.155 | 0.129 | -0.072 | 0.062 | 0 | 0 | 0 |
| Other Working Capital
| 0.639 | -0.814 | -0.539 | 0.502 | 0.624 | -0.288 | -0.005 | -0.319 | -0.013 | -0.153 | -0.327 | -0.103 | 0.018 | -0.118 | 0.124 | 0.026 | 0.012 | 0.012 |
| Other Non Cash Items
| 3.525 | 3.718 | -0.078 | 5.259 | 4.612 | -0.169 | -0.077 | -0.014 | 0.885 | 0.629 | -1.603 | -0.031 | 0.129 | 0.126 | -0 | 0 | -0.055 | -0.055 |
| Operating Cash Flow
| -2.02 | -3.188 | -6.05 | -4.193 | -4.869 | -5.377 | -4.7 | -4.596 | -3.602 | -3.4 | -2.958 | -2.141 | -1.833 | -1.711 | -1.985 | -1.711 | -2.112 | -2.112 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.376 | -0.234 | -0.162 | -1.019 | -0.091 | -0.492 | -0.395 | -0.417 | -0.337 | -0.227 | -0.044 | -0.011 | -0.006 | -0.002 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.05 | 0.597 | 0.057 | 0.045 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.235 | -1.787 | -4.522 | -0.039 | -6.515 | -10.497 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.8 | 3.81 | 4.627 | 4.588 | 6.562 | 13.742 | 10 | 5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.552 | 2.003 | 0.05 | -0.466 | -0.057 | -0.045 | 9.884 | 4.839 | -27.154 | 0 | -0.005 | 0.051 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.189 | 1.789 | -0.007 | 3.661 | -0.044 | 2.752 | 9.605 | 4.609 | -27.337 | -0.227 | -0.049 | 0.041 | -0.01 | -0.002 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.017 | -2.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.004 | -0.9 | 0 | -0.001 | 0 | 0 |
| Common Stock Issued
| 4.57 | -0 | 4.365 | 0 | 0.001 | 0.007 | 18.122 | 0.017 | 18.133 | 0.089 | 23.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -6.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0 | 5.1 | 1.013 | 0.001 | 0.007 | -11.99 | 0.017 | 18.133 | 0.089 | 0.006 | -0.004 | 0.004 | 0.9 | 0 | -0.001 | 0.349 | 0.349 |
| Financing Cash Flow
| 4.57 | -0 | 5.1 | 1.013 | 0.001 | 0.007 | -6.132 | 0.017 | 18.133 | 0.089 | 23.302 | -0.004 | 0.004 | 0.9 | -0.003 | -0.001 | 0.349 | 0.349 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5.44 | -5.74 | 0.3 | 0 | 6.132 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.739 | -1.399 | 0.055 | 0.481 | -4.912 | -2.618 | 4.905 | 0.029 | -12.806 | -3.538 | 20.295 | -2.104 | -1.838 | -0.813 | -1.985 | -1.713 | -1.763 | -1.763 |
| Cash At End Of Period
| 5.931 | 2.192 | 3.592 | 3.536 | 3.056 | 7.968 | 10.586 | 5.681 | 5.652 | 18.458 | 21.996 | 1.701 | 3.804 | 5.643 | 6.456 | 8.441 | 10.154 | -1.763 |