Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,789 | -5,970 | -22,811 | -17,454 | -11,982 |
| Depreciation Amortization | 456 | 226 | 961 | 707 | 475 |
| Accounts payable and accrued liabilities | -17 | 52 | 41 | 78 | 150 |
| Other Working Capital | -192 | -763 | -392 | 185 | -247 |
| Other Operating Activity | 1,316 | 615 | 2,724 | 2,043 | 1,358 |
| Operating Cash Flow | $-10,226 | $-5,840 | $-19,478 | $-14,440 | $-10,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,588 | 2,023 | 7,946 | 7,841 | 3,292 |
| PPE Investments | -578 | -214 | -865 | -774 | -482 |
| Purchase Sale Intangibles | -32 | -20 | -719 | -699 | -102 |
| Other Investing Activity | -32 | -20 | -719 | -699 | -102 |
| Investing Cash Flow | $2,978 | $1,789 | $6,362 | $6,369 | $2,709 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,588 | 2,652 | 6,137 | 1,021 | 8 |
| Other Financing Activity | -1 | 0 | -16 | 0 | 0 |
| Financing Cash Flow | $9,587 | $2,652 | $6,121 | $1,021 | $8 |
| Beginning Cash Position | 3,592 | 3,592 | 10,586 | 10,586 | 10,586 |
| End Cash Position | 5,931 | 2,192 | 3,592 | 3,536 | 3,056 |
| Net Cash Flow | $2,339 | $-1,399 | $-6,995 | $-7,050 | $-7,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,226 | -5,840 | -19,478 | -14,440 | -10,247 |
| Capital Expenditure | -578 | -214 | -1,046 | -904 | -482 |
| Free Cash Flow | -10,803 | -6,055 | -20,523 | -15,345 | -10,729 |