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Proceeds from maturity of
short-term investments
$44,164,215
(90.11%↑ Y/Y)
something is missing
$5,076,385
something is missing
$4,141,479
Net cash used in
investing activities
$1,850,859
(120.31%↑ Y/Y)
Canceled cashflow
$47,389,741
Net increase in cash
and cash...
$1,238,188
Canceled cashflow
$4,754,150
Accounts and other
receivables
-$1,386,439
Change in fair value of
warrant liability
$1,136,677
(-55.33%↓ Y/Y)
something is missing
$965,656
Stock-based compensation
$376,483
(-62.09%↓ Y/Y)
Depreciation and
amortization
$308,911
(-48.78%↓ Y/Y)
Inventory
-$127,670
Deferred revenue
$15,457
Purchase of short-term
investments
$47,063,318
(52.77%↑ Y/Y)
Purchase of property and
equipment
$326,422
(-7.49%↓ Y/Y)
Acquisition of intangible
asset
$1
(-100.00%↓ Y/Y)
Net cash used in
operating activities
-$4,754,150
(62.77%↑ Y/Y)
Canceled cashflow
$4,317,293
Net loss
-$6,354,510
(51.27%↑ Y/Y)
Accrued expenses, lease
liabilities, and other...
-$1,479,815
(-174.34%↓ Y/Y)
Accretion on short-term
investments
$817,877
Accounts payable
-$204,112
(-185.44%↓ Y/Y)
Prepaid expenses,
operating lease...
$186,778
(-93.68%↓ Y/Y)
Realized gain on
short-term investments
$18,168
(-94.26%↓ Y/Y)
Loss on disposed
assets
$10,183
(197.67%↑ Y/Y)
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Cash Flow
Cyngn Inc. (CYN)
Cyngn Inc. (CYN)
source: myfinsight.com