Cyngn Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-22.81	-19.24	-7.8	-8.34	-9.34
Depreciation & Amortization	0.96	0.6	0.09	0.16	0.16
Share-Based Compensation	3.21	2.87	1.14	0.13	0.21
Other Operating Activities	-0.84	-0.54	-2.07	0.13	-0.41
Operating Cash Flow	-19.48	-16.3	-8.64	-7.92	-9.37
Capital Expenditures	-0.86	-0.92	-0.02	0	0
Change in Investments	7.95	-11.97	0	0	0
Other Investing Activities	-0.72	-0.46	-	-	-
Investing Cash Flow	6.36	-13.35	-0.02	0	0
Share Issuance / Repurchase	6.14	18.24	23.31	0	0
Debt Issued / Paid	0	0	0.89	0.7	0
Other Financing Activities	-0.02	0	-	-	-
Financing Cash Flow	6.12	18.24	24.2	0.7	0
Net Cash Flow	-6.99	-11.41	15.54	-7.22	-9.37
Free Cash Flow	-20.34	-17.22	-8.66	-7.92	-9.37
Free Cash Flow Margin	-1365.90%	-6571.58%	-	-	-7527.61%
Free Cash Flow Per Share	-0.51	-0.49	-1.34	-7.58	-9.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).