Cyngn
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cyngn generated cash of -$19,477,605, which is less than the previous year. Cash used in financing activities reached the amount of $6,120,789 last year. Net change in cash is therefore -$6,994,650.
Cash Flow
| 2019 | -9.37M | 0 | 2.82K |
|---|---|---|---|
| 2020 | -7.92M | 0 | 695.70K |
| 2021 | -8.64M | -20.01K | 24.20M |
| 2022 | -16.29M | -13.34M | 18.23M |
| 2023 | -19.47M | 6.36M | 6.12M |
CYN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.58M | 21.99M | 6.45M | 13.68M | 23.04M |
Operating activities | |||||
Net income | -22.81M | -19.23M | -7.79M | -8.33M | -9.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 961.28K | 604.87K | 85.85K | 159.04K | 159.27K |
Stock-based compensation expense | 3.20M | 2.86M | 1.13M | 131.73K | 213.19K |
| Deferred income tax benefit | 3.20M | 2.86M | 1.13M | 131.73K | 213.19K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 166K |
Inventories | 0 | 0 | 0 | 0 | 47.4K |
Accounts payable | 41.02K | 43.67K | 39.25K | -43.33K | -47.4K |
Cash generated by operating activities | -19.47M | -16.29M | -8.64M | -7.92M | -9.37M |
Investing activities | |||||
Purchases Of Investments | -21.57M | -27M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.04M | -1.37M | -62.20K | 0 | 0 |
Acquisitions Net | 0 | 456.82K | 42.18K | 0 | 0 |
Cash generated by investing activities | 6.36M | -13.34M | -20.01K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 6.12M | 18.12M | 23.29M | 623 | 550 |
Payments for dividends | -16.18K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -892.11K | -695.07K | 0 |
Cash used in financing activities | 6.12M | 18.23M | 24.20M | 695.70K | 2.82K |
Net Change In Cash | -6.99M | -11.40M | 15.53M | -7.22M | -9.36M |
Cash at end of period | 3.59M | 10.58M | 21.99M | 6.45M | 13.68M |
| Data source | Data source | Data source |