Cyngn (CYN)
NASDAQ:CYN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 218.98K | $ 368.14K | $ 1.49M | $ 262.00K | $ 0.00 |
| Gross Profit | $ 83.23K | $ -167.57K | $ 267.00K | $ -529.69K | $ -85.86K |
| Operating Income | $ -25.69M | $ -22.83M | $ -23.35M | $ -19.40M | $ -9.40M |
| EBITDA | $ -24.50M | $ -22.16M | $ -22.38M | $ -18.63M | $ -7.70M |
| Net Income | $ -23.47M | $ -29.25M | $ -22.81M | $ -19.24M | $ -7.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.73M | $ 23.62M | $ 8.15M | $ 22.60M | $ 21.95M |
| Total Assets | $ 50.05M | $ 30.10M | $ 13.03M | $ 25.51M | $ 22.65M |
| Total Debt | $ 6.81M | $ 317.34K | $ 1.00M | $ 376.62K | $ 0.00 |
| Net Debt | $ 5.82M | $ -23.30M | $ -2.59M | $ -10.16M | $ -21.95M |
| Total Liabilities | $ 11.30M | $ 18.50M | $ 2.40M | $ 1.39M | $ 407.43K |
| Stockholders' Equity | $ 38.75M | $ 11.59M | $ 10.64M | $ 24.12M | $ 22.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.81M | $ -10.54M | $ -21.24M | $ -17.67M | $ -8.70M |
| Operating Cash Flow | $ -23.58M | $ -9.49M | $ -19.48M | $ -16.30M | $ -8.64M |
| Investing Cash Flow | $ -34.13M | $ 2.94M | $ 6.36M | $ -13.35M | $ -20.02K |
| Financing Cash Flow | $ 35.08M | $ 26.58M | $ 6.12M | $ 18.24M | $ 24.20M |