Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,982 | -5,629 | -19,237 | -13,690 | -8,431 |
| Depreciation Amortization | 475 | 228 | 605 | 412 | 229 |
| Accounts payable and accrued liabilities | 150 | 288 | 44 | 187 | 131 |
| Other Working Capital | -247 | -732 | -445 | -297 | -34 |
| Other Operating Activity | 1,358 | 468 | 2,734 | 1,791 | 1,102 |
| Operating Cash Flow | $-10,247 | $-5,377 | $-16,299 | $-11,599 | $-7,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,292 | 3,245 | -11,974 | -21,974 | -27,000 |
| PPE Investments | -482 | -448 | -918 | -640 | -410 |
| Purchase Sale Intangibles | -102 | -45 | -457 | -341 | -154 |
| Other Investing Activity | -102 | -45 | -457 | -341 | -154 |
| Investing Cash Flow | $2,709 | $2,752 | $-13,349 | $-22,955 | $-27,564 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 7 | 18,239 | 18,239 | 18,222 |
| Financing Cash Flow | $8 | $7 | $18,239 | $18,239 | $18,222 |
| Beginning Cash Position | 10,586 | 10,586 | 21,996 | 21,996 | 21,996 |
| End Cash Position | 3,056 | 7,968 | 10,586 | 5,681 | 5,652 |
| Net Cash Flow | $-7,530 | $-2,618 | $-11,410 | $-16,315 | $-16,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,247 | -5,377 | -16,299 | -11,599 | -7,003 |
| Capital Expenditure | -482 | -448 | -918 | -640 | -410 |
| Free Cash Flow | -10,729 | -5,825 | -17,218 | -12,239 | -7,413 |