CYNGN INC (CYN) Stock Cash Flow
NASDAQ:CYN - Nasdaq - US23257B2060 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.57M | -22.81M | -19.24M | -7.80M | -8.34M | |||
| Depreciation Amortization | 946.79K | 961.28K | 600.00K | 90.00K | 160.00K | |||
| Change In Working Capital | -1.49M | -392.37K | -450.00K | -430.00K | 130.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 10.00K | 20.00K | 0.00 | |||
| Other non cash items | 2.53M | 2.76M | 2.78M | -500.00K | 130.00K | |||
| OPERATING CASH FLOW | -20.59M | -19.48M | -16.30M | -8.64M | -7.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -881.35K | -1.05M | -920.00K | -60.00K | N/A | |||
| Other Investing Activity | 3.45M | 7.41M | -12.43M | 40.00K | N/A | |||
| INVESTING CASH FLOW | 2.57M | 6.36M | -13.35M | -20.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 890.00K | 700.00K | |||
| Stock Issued/Repurchased | 4.38M | 4.39M | 18.24M | 23.31M | 0.00 | |||
| Other Financing Activity | 12.08M | 1.73M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 16.46M | 6.12M | 18.24M | 24.20M | 700.00K | |||
| CHANGE IN CASH | -1.56M | -6.99M | -11.41M | 15.54M | -7.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.59M | -19.48M | -16.30M | -8.64M | -7.92M | |||
| Capital Expenditure | -881.35K | -1.05M | -920.00K | -60.00K | N/A | |||
| FREE CASH FLOW | -21.47M | -20.52M | -17.22M | -8.70M | -7.92M | |||
All data in USD