Development
Cyngn Inc.
CYN
$4.82
-$0.09-1.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.36M | -5.47M | -6.35M | -5.63M | -5.55M |
| Total Depreciation and Amortization | 223.90K | 232.30K | 247.00K | 228.00K | 193.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.00K | 614.70K | 751.40K | 755.70K | 800.20K |
| Change in Net Operating Assets | -576.80K | 431.30K | 485.60K | -732.40K | -147.60K |
| Cash from Operations | -5.04M | -4.19M | -4.87M | -5.38M | -4.70M |
| Capital Expenditure | -141.40K | -422.60K | -34.00K | -447.70K | -278.80K |
| Sale of Property, Plant, and Equipment | 50.00K | 130.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.40K | 3.95M | -9.80K | 3.20M | 9.88M |
| Cash from Investing | -7.00K | 3.66M | -43.90K | 2.75M | 9.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.12M | 1.01M | 1.20K | 6.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.20K | -- | -- | -- | 6.13M |
| Cash from Financing | 5.10M | 1.01M | 1.20K | 6.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.20K | 480.50K | -4.91M | -2.62M | 4.91M |