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 | -22.81M | -23.00M | -22.79M | -21.05M | -19.24M |
| Total Depreciation and Amortization | 931.20K | 900.70K | 850.80K | 763.80K | 604.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 2.92M | 3.05M | 3.01M | 2.78M |
| Change in Net Operating Assets | -392.30K | 36.90K | -657.40K | -1.01M | -445.10K |
| Cash from Operations | -19.48M | -19.14M | -19.54M | -18.28M | -16.30M |
| Capital Expenditure | -1.05M | -1.18M | -989.80K | -1.14M | -918.40K |
| Sale of Property, Plant, and Equipment | 180.90K | 130.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.23M | 17.03M | 17.91M | -9.23M | -12.43M |
| Cash from Investing | 6.36M | 15.97M | 16.92M | -10.37M | -13.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.14M | 1.02M | 24.50K | 18.16M | 18.24M |
| Repurchase of Common Stock | -- | -6.13M | -6.13M | -6.13M | -6.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.20K | 6.13M | 6.13M | 6.13M | 6.13M |
| Cash from Financing | 6.12M | 1.02M | 24.50K | 18.16M | 18.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.99M | -2.14M | -2.60M | -10.49M | -11.41M |