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Cyngn (CYN)
NASDAQ:CYN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 368.14K | $ 1.49M | $ 262.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -167.57K | $ 267.00K | $ 75.18K | $ -85.86K | $ -159.04K |
| Operating Income | $ -22.83M | $ -23.35M | $ -19.40M | $ -9.40M | $ -8.37M |
| EBITDA | $ -22.83M | $ -22.38M | $ -18.80M | $ -9.31M | $ -8.21M |
| Net Income | $ -29.25M | $ -22.81M | $ -19.24M | $ -7.80M | $ -8.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.62M | $ 8.15M | $ 22.60M | $ 21.95M | $ 6.06M |
| Total Assets | $ 30.10M | $ 13.03M | $ 25.51M | $ 22.65M | $ 6.67M |
| Total Debt | $ 317.34K | $ 1.00M | $ 376.62K | $ 11.68K | $ 695.08K |
| Net Debt | $ -23.30M | $ -2.59M | $ -10.16M | $ -21.93M | $ -5.36M |
| Total Liabilities | $ 18.50M | $ 2.40M | $ 1.39M | $ 407.43K | $ 1.08M |
| Stockholders' Equity | $ 11.59M | $ 10.64M | $ 24.12M | $ 22.25M | $ 5.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.54M | $ -21.24M | $ -17.67M | $ -8.70M | $ -7.92M |
| Operating Cash Flow | $ -9.49M | $ -19.48M | $ -16.30M | $ -8.64M | $ -7.92M |
| Investing Cash Flow | $ 2.94M | $ 6.36M | $ -13.35M | $ -20.02K | $ 0.00 |
| Financing Cash Flow | $ 26.58M | $ 6.12M | $ 18.24M | $ 24.20M | $ 695.70K |