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Net increase in cash
and cash...
-$26,522,749
Proceeds from maturity of
short-term investments
$9,971,000
Change in estimate of
capitalized software
$2,590,491
Accrued expenses, lease
liabilities, and other...
$986,159
Stock-based compensation
$354,856
Depreciation and
amortization
$291,196
Prepaid expenses,
operating lease...
-$194,380
Accounts payable
$184,147
Loss on disposed
assets
-$1,003
Net cash (used in)
provided by investing...
-$22,457,570
Net cash used in
operating activities
-$4,065,179
Canceled cashflow
$9,971,000
Canceled cashflow
$4,602,232
Purchase of short-term
investments
$31,905,100
Net loss
-$4,757,446
Purchase of property and
equipment
$519,516
Acquisition of intangible
asset
$3,954
Change in fair value of
warrant liability
-$3,681,195
Realized gain on
short-term investments
$228,770
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Cash Flow
source: myfinsight.com
Cyngn Inc. (CYN)
Cyngn Inc. (CYN)