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Purchase of short-term
investments
-$41,732,161
Net loss
$11,311,841
Acquisition of intangible
asset
-$1,185,681
Purchase of property and
equipment
-$582,880
Prepaid expenses,
operating lease...
-$2,415,068
Deferred revenue
$591,940
Inventory
-$255,340
Accounts payable
$42,637
Net cash used in
investing activities
$26,201,574
Net cash used in
operating activities
$8,431,933
Canceled cashflow
$17,299,148
Canceled cashflow
$6,184,893
Net increase
(decrease) in cash and cash...
$22,938,748
Canceled cashflow
$11,694,759
Proceeds from maturity of
short-term investments
-$17,299,148
Proceeds from
at-the-market equity...
$9,166,427
Proceeds from public
issuance of common stock,...
$8,749,467
Accrued expenses, lease
liabilities, and other...
-$2,104,716
Accounts and other
receivables
$1,187,681
Stock-based compensation
-$961,698
something is missing
-$920,149
Depreciation and
amortization
-$577,707
Accretion on short-term
investments
$432,942
Net cash provided by
(used in) financing...
-$11,694,759
Canceled cashflow
$17,915,894
something is missing
-$29,610,653
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Cash Flow
Cyngn Inc. (CYN)
Cyngn Inc. (CYN)
source: myfinsight.com