Technology - Software - Application - NASDAQ - US
$ 5.89
-16.8 %
$ 11.9 M
Market Cap
-0.2
P/E
CASH FLOW STATEMENT
-19.5 M
OPERATING CASH FLOW
6.36 M
INVESTING CASH FLOW
6.12 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cyngn Inc.
| Net Income | -22.8 M |
| Depreciation & Amortization | 961 K |
| Capital Expenditures | -1.76 M |
| Stock-Based Compensation | 3.21 M |
| Change in Working Capital | -392 K |
| Others | -877 K |
| Free Cash Flow | -21.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (22.8) | (19.2) | (7.8) | (8.3) | (9.3) |
| Depreciation & Amortization | 1.0 | 0.6 | 85.9 K | 0.2 | 0.2 |
| Deferred Income Tax | 0 | 0 | 31.4 K | (0.5) | (0.4) |
| Stock Based Compensation | 3.2 | 2.9 | 1.1 | 0.1 | 0.2 |
| Other Operating Activities | (0.4) | 90.2 K | (1.6) | 0.5 | 0.4 |
| Change in Working Capital | (0.4) | (0.4) | (0.4) | 0.1 | (0.4) |
| Cash From Operations | (19.5) | (16.3) | (8.6) | (7.9) | (9.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.8) | (1.4) | 62.2 K | 0 | 0 |
| Other Items | 8.1 | (12.0) | 42.2 K | 0 | 0 |
| Cash From Investing Activities | 6.4 | (13.3) | 20 K | 0 | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0.9 | 0.7 | 0 |
| Dividends Paid | 16.2 K | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.53 K | 0.1 | 14.2 K | 623 | 2.27 K |
| Cash From Financing Activities | 6.1 | 18.2 | 24.2 | 0.7 | 2.82 K |
| CHANGE IN CASH | |||||
| Net Change In Cash | (7.0) | (11.4) | 15.5 | (7.2) | (9.4) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (21.2) | (17.7) | (8.7) | (7.9) | (9.4) |