COM:CYNGN

Cyngn Inc.

Stock

Last Close

6.53

22/11 21:00

Market Cap

12.36M

Beta: -

Volume Today

85.64K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-9.34M -	-8.34M 10.67%	-7.80M 6.47%	-19.24M 146.64%	-22.81M 18.58%
depreciation and amortization	159.28K -	159.04K 0.15%	85.86K 46.02%	604.87K 604.53%	961.28K 58.92%
deferred income tax	-413.15K -	-493.15K 19.36%	-31.36K 93.64%		-41.02K -
stock based compensation	213.19K -	131.73K 38.21%	1.14M 764.82%	2.87M 151.72%	3.21M 11.87%
change in working capital	-409.25K -	127.97K 131.27%	-433.70K 438.90%	-445.07K 2.62%	-392.37K 11.84%
accounts receivables	166K -
inventory	47.40K -
accounts payables	-47.40K -	-43.34K 8.58%	39.26K 190.58%	43.67K 11.25%	41.02K 6.07%
other working capital	-575.25K -	171.31K 129.78%	-472.96K 376.09%	-488.74K 3.34%	-433.39K 11.33%
other non cash items	413.15K -	493.15K 19.36%	-1.60M 425.04%	-90.22K 94.37%	-402.37K 346.01%
net cash provided by operating activities	-9.37M -	-7.92M 15.49%	-8.64M 9.12%	-16.30M 88.60%	-19.48M 19.50%
investments in property plant and equipment			-62.20K -	-1.38M 2,110.69%	-1.76M 28.32%
acquisitions net			42.19K -	456.82K 982.80%	180.90K 60.40%
purchases of investments				-27M -	-21.57M 20.10%
sales maturities of investments				15.03M -	29.52M 96.45%
other investing activites				-456.82K -
net cash used for investing activites			-20.02K -	-13.35M 66,596.28%	6.36M 147.66%
debt repayment		-695.08K -	-892.12K 28.35%		-1.75M -
common stock issued	550 -	623 13.27%	23.30M 3,739,208.19%	18.12M 22.21%	4.37M 75.87%
common stock repurchased					32.36K -
dividends paid					-16.18K -
other financing activites	2.27K -	1.39M 61,032.63%	1.80M 29.37%	116.83K 93.50%	3.48M 2,877.60%
net cash used provided by financing activities	2.82K -	695.70K 24,535.30%	24.20M 3,378.83%	18.24M 24.64%	6.12M 66.44%
effect of forex changes on cash
net change in cash	-9.37M -	-7.22M 22.89%	15.54M 315.10%	-11.41M 173.42%	-6.99M 38.70%
cash at beginning of period	23.05M -	13.68M 40.65%	6.46M 52.81%	22.00M 240.70%	10.59M 51.87%
cash at end of period	13.68M -	6.46M 52.81%	22.00M 240.70%	10.59M 51.87%	3.59M 66.07%
operating cash flow	-9.37M -	-7.92M 15.49%	-8.64M 9.12%	-16.30M 88.60%	-19.48M 19.50%
capital expenditure			-62.20K -	-1.38M 2,110.69%	-1.76M 28.32%
free cash flow	-9.37M -	-7.92M 15.49%	-8.70M 9.91%	-17.67M 103.05%	-21.24M 20.19%

All numbers in (except ratios and percentages)