Cyngn Inc (CYN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,819 | -7,800 | -5,743 | -3,643 | -1,552 |
| Depreciation Amortization | 69 | 86 | 69 | 46 | 23 |
| Accounts payable and accrued liabilities | -18 | 39 | 212 | 57 | -72 |
| Other Working Capital | -170 | -434 | -146 | -42 | -190 |
| Other Operating Activity | 538 | -534 | -77 | 39 | 80 |
| Operating Cash Flow | $-3,400 | $-8,642 | $-5,685 | $-3,544 | $-1,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -20 | 29 | -12 | -2 |
| Investing Cash Flow | $-227 | $-20 | $29 | $-12 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 892 | 892 | 904 | 900 |
| Common Stock Issued | 89 | 23,310 | 8 | 0 | 0 |
| Financing Cash Flow | $89 | $24,202 | $900 | $904 | $900 |
| Beginning Cash Position | 21,996 | 6,456 | 6,456 | 6,456 | 6,456 |
| End Cash Position | 18,458 | 21,996 | 1,701 | 3,804 | 5,643 |
| Net Cash Flow | $-3,538 | $15,540 | $-4,756 | $-2,652 | $-813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,400 | -8,642 | -5,685 | -3,544 | -1,711 |
| Capital Expenditure | -227 | -62 | -18 | -8 | -2 |
| Free Cash Flow | -3,627 | -8,705 | -5,703 | -3,551 | -1,713 |