Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,336 | -22,811 | -19,237 | -7,800 | -8,339 |
| Depreciation Amortization | 1,847 | 961 | 605 | 86 | 159 |
| Accounts payable and accrued liabilities | 51 | 41 | 44 | 39 | -43 |
| Other Working Capital | 395 | -392 | -445 | -434 | 128 |
| Other Operating Activity | 11,847 | 2,724 | 2,734 | -534 | 175 |
| Operating Cash Flow | $-19,196 | $-19,478 | $-16,299 | $-8,642 | $-7,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,675 | 7,946 | -11,974 | 0 | N/A |
| PPE Investments | -786 | -865 | -918 | -20 | N/A |
| Purchase Sale Intangibles | -954 | -719 | -457 | 0 | N/A |
| Other Investing Activity | -954 | -719 | -457 | 0 | 0 |
| Investing Cash Flow | $2,935 | $6,362 | $-13,349 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,801 | 0 | N/A | 892 | 695 |
| Debt Repayment | -4,375 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 38,861 | 6,137 | 18,239 | 23,310 | 1 |
| Other Financing Activity | -1 | -16 | 0 | 0 | 0 |
| Financing Cash Flow | $36,287 | $6,121 | $18,239 | $24,202 | $696 |
| Beginning Cash Position | 3,592 | 10,586 | 21,996 | 6,456 | 13,681 |
| End Cash Position | 23,618 | 3,592 | 10,586 | 21,996 | 6,456 |
| Net Cash Flow | $20,026 | $-6,995 | $-11,410 | $15,540 | $-7,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,196 | -19,478 | -16,299 | -8,642 | -7,920 |
| Capital Expenditure | -1,052 | -1,046 | -918 | -62 | N/A |
| Free Cash Flow | -20,248 | -20,523 | -17,218 | -8,705 | -7,920 |