Is Cyngn Inc. (CYN) a Buy, Sell, or Hold?
NASDAQ : CYN
Cyngn Inc.
$1.17 USD
$0.01 (0.86%)
- Volume
- 106.23K
- Average Volume
- 272.36K
- Market Capitalization
- $8.29M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.04
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.07
CYN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 218.98K | 368.14K | 1.49M | 262K | - | - | 124.5K |
| costOfRevenue | 135.75K | 535.71K | 1.22M | 186.82K | - | 159.04K | - |
| grossProfit | 83227 | -167.57K | 267K | 75177 | - | -159.04K | - |
| researchAndDevelopmentExpenses | 12.47M | 11.26M | 12.72M | 9.48M | 4.99M | 5.12M | 5.71M |
| generalAndAdministrativeExpenses | 13.3M | 11.4M | 10.89M | 9.99M | 4.41M | - | 3.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.3M | 11.4M | 10.89M | 9.99M | 4.41M | 3.09M | 3.98M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 25.77M | 22.66M | 23.61M | 19.48M | 9.4M | 8.21M | 9.69M |
| costAndExpenses | 25.91M | 23.2M | 24.84M | 19.66M | 9.4M | 8.37M | 9.69M |
| netInterestIncome | 197.43K | -1.12M | 137.89K | 44100 | - | 39841 | 230.52K |
| interestIncome | 197.43K | - | 137.89K | 44100 | 9580 | 39841 | 230.52K |
| interestExpense | - | 1.12M | - | - | 9580 | - | - |
| depreciationAndAmortization | 1.19M | 669.41K | 931.28K | 604.87K | 85855 | 159.04K | 159.28K |
| ebitda | -22.28M | -27.47M | -21.88M | -18.63M | -7.7M | -8.18M | -9.18M |
| ebit | -23.47M | -28.13M | -22.81M | -19.24M | -7.79M | -8.34M | -9.34M |
| nonOperatingIncomeExcludingInterest | -2.22M | 5.31M | -534.71K | -164.22K | -1.61M | -34821 | -230.52K |
| operatingIncome | -25.69M | -22.83M | -23.35M | -19.4M | -9.4M | -8.37M | -9.57M |
| totalOtherIncomeExpensesNet | 2.22M | -6.42M | 534.71K | 164.22K | 1.6M | 34821 | 230.52K |
| incomeBeforeTax | -23.47M | -29.25M | -22.81M | -19.24M | -7.8M | -8.34M | -9.34M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23.47M | -29.25M | -22.81M | -19.24M | -7.8M | -8.34M | -9.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -23.47M | -29.25M | -22.81M | -19.24M | -7.8M | -8.34M | -9.34M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.47M | -29.25M | -22.81M | -19.24M | -7.8M | -8.34M | -9.34M |
| eps | -5.17 | -22.13 | -51.86 | -55.04 | -120.96 | -798.43 | -901.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 990.02K | 23.62M | 3.59M | 10.54M | 21.95M | 6.06M | 13.28M |
| shortTermInvestments | 33.74M | - | 4.56M | 12.06M | - | - | - |
| cashAndShortTermInvestments | 34.73M | 23.62M | 8.15M | 22.6M | 21.95M | 6.06M | 13.28M |
| netReceivables | 1.54M | 1.35M | 775.22K | 210.94K | - | - | - |
| accountsReceivables | 1.54M | 585.43K | 9526 | 210.94K | - | - | - |
| otherReceivables | - | 765.6K | 765.7K | - | - | - | - |
| inventory | 2.04M | 150.24K | - | 66780 | - | - | - |
| prepaids | 743.1K | 463.95K | 541.2K | 848.41K | 525.3K | 48852 | 82626 |
| otherCurrentAssets | 775.33K | 128.14K | 1.32M | 50000 | 50000 | 400K | 400K |
| totalCurrentAssets | 39.83M | 25.58M | 9.47M | 23.78M | 22.52M | 6.51M | 13.76M |
| propertyPlantEquipmentNet | 9.24M | 2.62M | 2.48M | 1.26M | 102.79K | 133.8K | 289.38K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 466.22K | 1.9M | 1.08M | 473.08K | 30917 | 34383 | 37850 |
| goodwillAndIntangibleAssets | 466.22K | 1.9M | 1.08M | 473.08K | 30917 | 34383 | 37850 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 518.58K | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.22M | 4.51M | 3.56M | 1.73M | 133.7K | 168.19K | 327.23K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 50.05M | 30.1M | 13.03M | 25.51M | 22.65M | 6.67M | 14.09M |
| totalPayables | 217.44K | 299.83K | 198.07K | 161.14K | 112.27K | 110.47K | 116.35K |
| accountPayables | 217.44K | 297.78K | 196.96K | 155.94K | 112.27K | 73016 | 116.35K |
| otherPayables | - | 2050 | 1103 | 5194 | - | 37455 | - |
| accruedExpenses | 2.6M | 2.1M | 1.1M | 849.73K | 283.48K | 269.95K | 114.09K |
| shortTermDebt | 312.36K | - | - | - | - | - | 55775 |
| capitalLeaseObligationsCurrent | - | 317.34K | 682.72K | 376.62K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 1.66M | 769.18K | 101.5K | - | - | - | - |
| otherCurrentLiabilities | 16169 | - | - | - | 11678 | - | - |
| totalCurrentLiabilities | 4.8M | 3.49M | 2.08M | 1.39M | 407.43K | 380.42K | 286.22K |
| longTermDebt | - | - | - | - | - | 695.08K | - |
| capitalLeaseObligationsNonCurrent | 6.5M | - | 317.34K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 15.01M | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.5M | 15.01M | 317.34K | - | - | 695.08K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.5M | 317.34K | 1M | 376.62K | - | - | - |
| totalLiabilities | 11.3M | 18.5M | 2.4M | 1.39M | 407.43K | 1.08M | 286.22K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 220 | 220 |
| commonStock | 80 | 2 | 648 | 337 | 265 | 10 | 10 |
| retainedEarnings | -216.82M | -189.27M | -160.02M | -135.73M | -116.49M | -108.69M | -100.36M |
| additionalPaidInCapital | 255.58M | 200.86M | 170.65M | 159.85M | 138.74M | 114.29M | 114.16M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -23.47M | -29.25M | -22.81M | -19.24M | -7.8M | -8.34M | -9.34M |
| depreciationAndAmortization | 1.19M | 669.41K | 961.28K | 604.87K | 85855 | 159.04K | 159.28K |
| deferredIncomeTax | - | - | - | - | -31356 | -493.15K | -413.15K |
| stockBasedCompensation | 1.62M | 2.45M | 3.21M | 2.87M | 1.14M | 131.73K | 213.2K |
| changeInWorkingCapital | -2.36M | 10.1M | -392.37K | -445.07K | -433.7K | 127.97K | -409.25K |
| accountsReceivables | -321.32K | - | - | - | - | - | 166K |
| inventory | -1.89M | - | - | - | - | - | 47400 |
| accountsPayables | -30339 | 100.82K | 41020 | 43672 | 39255 | -43335 | -47400 |
| otherWorkingCapital | -121.43K | 10M | -433.39K | -488.74K | -472.96K | 171.31K | -575.25K |
| otherNonCashItems | -555.66K | 6.54M | -443.39K | -90216 | -1.6M | 493.15K | 413.15K |
| netCashProvidedByOperatingActivities | -23.58M | -9.49M | -19.48M | -16.3M | -8.64M | -7.92M | -9.37M |
| investmentsInPropertyPlantAndEquipment | -1.23M | -1.05M | -1.05M | -1.38M | -62204 | - | - |
| acquisitionsNet | - | - | - | 456.82K | 42189 | - | - |
| purchasesOfInvestments | -87.39M | -7.56M | -21.57M | -27M | - | - | - |
| salesMaturitiesOfInvestments | 54.51M | 12.24M | 29.52M | 15.03M | - | - | - |
| otherInvestingActivities | -29061 | -688.29K | -537.81K | -456.82K | - | - | - |
| netCashProvidedByInvestingActivities | -34.13M | 2.94M | 6.36M | -13.35M | -20015 | - | - |
| netDebtIssuance | - | -2.57M | - | - | 892.12K | 695.08K | - |
| longTermNetDebtIssuance | - | -2.57M | - | - | 892.12K | 695.08K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 29.61M | 29.16M | 6.13M | 18.12M | 23.3M | 623 | 550 |
| netCommonStockIssuance | 29.61M | 29.16M | 6.13M | 18.12M | 23.3M | 623 | 550 |
| commonStockIssuance | 29.61M | 29.16M | 6.13M | 18.12M | 23.3M | 623 | 550 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | -597 | -16182 | - | - | - | - |
| commonDividendsPaid | - | -597 | -16182 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.47M | - | 8528 | 116.83K | 14220 | - | 2274 |
| netCashProvidedByFinancingActivities | 35.08M | 26.58M | 6.12M | 18.24M | 24.2M | 695.7K | 2824 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.57K | 68125 | 69973 | 33726 | 47152 | 306.38K | 47584 | 8665 | 5513 | 40356 |
| costOfRevenue | 57350 | 56175 | 50816 | 16944 | 11813 | 249.76K | 157.25K | 14922 | 113.78K | 100.59K |
| grossProfit | 47223 | 11950 | 19157 | 16782 | 35339 | 56617 | -109.67K | -6257 | -108.26K | -60233 |
| researchAndDevelopmentExpenses | 2.89M | 3.14M | 5.25M | 1.97M | 2.11M | 2.11M | 2.8M | 3.2M | 3.15M | 3.02M |
| generalAndAdministrativeExpenses | 4.1M | 3.43M | 3.18M | 3.55M | 3.14M | 3.49M | 2.6M | 2.61M | 2.7M | 2.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.1M | 3.43M | 3.18M | 3.55M | 3.14M | 3.49M | 2.6M | 2.61M | 2.7M | 2.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.99M | 6.57M | 8.44M | 5.52M | 5.25M | 5.6M | 5.4M | 5.81M | 5.86M | 5.34M |
| costAndExpenses | 7.05M | 6.62M | 8.49M | 5.54M | 5.26M | 5.85M | 5.56M | 5.82M | 5.97M | 5.44M |
| netInterestIncome | 22070 | 573.1K | -252.5K | -197.99K | 74819 | -1.16M | 46336 | -1669 | 1327 | 39189 |
| interestIncome | 22070 | 573.1K | - | - | 74819 | - | 46336 | - | 1327 | 39189 |
| interestExpense | - | - | 252.5K | 197.99K | - | 1.16M | - | 1669 | - | - |
| depreciationAndAmortization | 316.6K | 295.48K | 291.2K | 358.46K | 240.91K | -23439 | 236.97K | 228.6K | 225.59K | 253.94K |
| ebitda | -6.17M | -5.38M | -7.89M | -4.89M | -7.35M | -10.9M | -5.19M | -5.59M | -5.74M | -5.1M |
| ebit | -6.49M | -5.67M | -8.19M | -5.25M | -7.59M | -10.87M | -5.43M | -5.82M | -5.97M | -5.36M |
| nonOperatingIncomeExcludingInterest | -455.01K | -883.67K | -230.86K | -251.55K | 2.38M | 5.33M | -80803 | 5083 | 3719 | -38399 |
| operatingIncome | -6.94M | -6.55M | -8.42M | -5.5M | -5.22M | -5.54M | -5.51M | -5.81M | -5.97M | -5.4M |
| totalOtherIncomeExpensesNet | 455.01K | 883.67K | -21641 | 53553 | -2.38M | -6.49M | 80803 | -6748 | -3720 | 38398 |
| incomeBeforeTax | -6.49M | -5.67M | -8.44M | -5.45M | -7.59M | -12.04M | -5.43M | -5.82M | -5.97M | -5.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.49M | -5.67M | -8.44M | -5.45M | -7.59M | -12.04M | -5.43M | -5.82M | -5.97M | -5.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.49M | -5.67M | -8.44M | -5.45M | -7.59M | -12.04M | -5.43M | -5.82M | -5.97M | -5.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.49M | -5.67M | -8.44M | -5.45M | -7.59M | -12.04M | -5.43M | -5.82M | -5.97M | -5.36M |
| eps | -0.59 | -0.79 | -1.2 | -2.7 | -6.6 | -6.09 | -6.09 | -6.53 | -8.84 | -11.65 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.13M | 990.02K | 4.82M | 31.34M | 1M | 23.62M | 1.97M | 5.93M | 2.19M | 3.59M |
| shortTermInvestments | 39.25M | 33.74M | 30.05M | 7.89M | 15.34M | - | 812.75K | 1.06M | 2.58M | 4.56M |
| cashAndShortTermInvestments | 44.38M | 34.73M | 34.87M | 39.23M | 16.34M | 23.62M | 2.79M | 6.99M | 4.77M | 8.15M |
| netReceivables | 2.73M | 1.54M | 1.45M | 1.14M | 905.7K | 765.6K | 1.01M | 888.25K | 818.74K | 775.22K |
| accountsReceivables | 2.73M | 1.54M | 675.16K | 372.24K | 142.05K | - | 246.12K | 124.63K | 55114 | 9526 |
| otherReceivables | - | - | 771.27K | 771.27K | 763.66K | 765.6K | 763.62K | 763.62K | 763.62K | 765.7K |
| inventory | 1.78M | 2.04M | 885.5K | 985.72K | 902.16K | 150.24K | 375.6K | - | 70280 | - |
| prepaids | 760.42K | 743.1K | 1.87M | 2.27M | 580.3K | 303.8K | 278.72K | 450.42K | 437.91K | 541.2K |
| otherCurrentAssets | 274.23K | 775.33K | - | - | - | 745.58K | 406.26K | 288.35K | 175.19K | 1.32M |
| totalCurrentAssets | 49.93M | 39.83M | 39.08M | 43.63M | 18.73M | 25.58M | 4.45M | 8.33M | 6.27M | 9.47M |
| propertyPlantEquipmentNet | 9.22M | 9.24M | 9.2M | 8.96M | 2.56M | 2.62M | 2.54M | 2.61M | 2.47M | 2.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 462.09K | 466.22K | 470.78K | 3.07M | 2.54M | 1.9M | 1.49M | 986.14K | 1.05M | 1.08M |
| goodwillAndIntangibleAssets | 462.09K | 466.22K | 470.78K | 3.07M | 2.54M | 1.9M | 1.49M | 986.14K | 1.05M | 1.08M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.35M | 518.58K | 518.58K | 518.58K | 518.58K | - | - | - | - | - |
| totalNonCurrentAssets | 11.03M | 10.22M | 10.19M | 12.55M | 5.62M | 4.51M | 4.03M | 3.6M | 3.52M | 3.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.96M | 50.05M | 49.27M | 56.18M | 24.35M | 30.1M | 8.48M | 11.93M | 9.79M | 13.03M |
| totalPayables | 372.71K | 233.61K | 376.56K | 346.33K | 294.38K | 297.78K | 325.68K | 320.03K | 248.68K | 198.07K |
| accountPayables | 372.71K | 217.44K | 360.42K | 176.27K | 281.67K | 297.78K | 190.49K | 180.18K | 248.68K | 196.96K |
| otherPayables | - | 16169 | 16146 | 170.06K | 12711 | - | 135.2K | 139.85K | - | 1103 |
| accruedExpenses | 836.43K | 2.6M | 2.49M | 1.69M | 1.04M | 2.1M | 1M | 1.21M | 715.54K | 1.1M |
| shortTermDebt | 650.31K | - | - | - | - | - | - | - | 729.35K | - |
| capitalLeaseObligationsCurrent | - | 312.36K | 36966 | 202.56K | 127.57K | 317.34K | 505.23K | 691.25K | 724.65K | 682.72K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.25M | 1.66M | 1.01M | 762.26K | 742.46K | - | - | - | - | 101.5K |
| otherCurrentLiabilities | 25589 | - | - | - | - | 771.23K | - | - | -724.65K | - |
| totalCurrentLiabilities | 4.14M | 4.8M | 3.91M | 3M | 2.21M | 3.49M | 1.83M | 2.23M | 1.69M | 2.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.25M | 6.5M | 6.68M | 6.42M | - | - | - | - | 127.57K | 317.34K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 15.01M | - | - | - | - |
| totalNonCurrentLiabilities | 6.25M | 6.5M | 6.68M | 6.42M | - | 15.01M | - | - | 127.57K | 317.34K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.25M | 6.81M | 6.71M | 6.62M | 127.57K | 317.34K | 505.23K | 691.25K | 852.23K | 1M |
| totalLiabilities | 10.39M | 11.3M | 10.59M | 9.42M | 2.21M | 18.5M | 1.83M | 2.23M | 1.82M | 2.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136 | 80 | 70 | 70 | 18 | 2 | 20 | 18 | 884 | 648 |
| retainedEarnings | -223.31M | -216.82M | -211.15M | -202.31M | -196.86M | -189.27M | -177.23M | -171.81M | -165.99M | -160.02M |
| additionalPaidInCapital | 273.88M | 255.58M | 249.83M | 249.07M | 219.01M | 200.86M | 183.88M | 181.51M | 173.96M | 170.65M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.49M | -5.7M | -4.76M | -5.45M | -7.59M | -12.04M | -5.43M | -5.82M | -5.97M | -5.36M |
| depreciationAndAmortization | 316.6K | - | 291.2K | 362.21K | 240.91K | -23439 | 236.97K | 230.29K | 225.59K | 223.94K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 386.29K | - | 354.86K | 456.89K | 536.24K | 577.72K | 601.79K | 615.65K | - | - |
| changeInWorkingCapital | -2.19M | -163.12K | 1.36M | -1.39M | -2.17M | 11.01M | -719.39K | 570.79K | -762.71K | -576.85K |
| accountsReceivables | -1.19M | - | - | - | - | - | - | - | - | - |
| inventory | 255.34K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 155.28K | -142.98K | 184.15K | -105.4K | 33888 | 107.29K | 10313 | -68502 | 51714 | -37394 |
| otherWorkingCapital | -1.41M | -20141 | 1.18M | -1.28M | -2.21M | 10.9M | -729.7K | 639.3K | -814.43K | -539.45K |
| otherNonCashItems | -432.94K | -878K | -1.32M | -238.74K | 2.48M | 6.53M | -5.03M | 2.38M | 3.32M | 1.41M |
| netCashProvidedByOperatingActivities | -8.4M | -6.74M | -4.07M | -6.26M | -6.51M | 6.06M | -10.34M | -2.02M | -3.19M | -4.3M |
| investmentsInPropertyPlantAndEquipment | -294.42K | -387.23K | -519.52K | -174.4K | -178.45K | -311.53K | -130.07K | -376.01K | -233.87K | -161.59K |
| acquisitionsNet | - | - | 1960 | -1960 | - | - | - | - | - | 50000 |
| purchasesOfInvestments | -20.98M | - | -31.91M | -7.79M | -23.02M | -807.35K | 266.88K | -5.24M | -1.79M | -4.52M |
| salesMaturitiesOfInvestments | 15.9M | - | 9.97M | 15.48M | 7.75M | 1.63M | - | 6.8M | 3.81M | 4.63M |
| otherInvestingActivities | - | -2.17M | -5914 | -531.08K | -653.61K | -147.53K | -540.76K | - | - | - |
| netCashProvidedByInvestingActivities | -5.37M | -2.56M | -22.46M | 6.99M | -16.1M | 361.34K | -403.94K | 1.19M | 1.79M | -7006 |
| netDebtIssuance | - | - | - | - | - | -2.57M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.57M | - | - | - | - |
| netStockIssuance | 8.75M | 5.47M | - | 29.61M | -1025 | 17.8M | -345 | 6.94M | -53 | 4.36M |
| netCommonStockIssuance | 8.75M | 5.47M | - | 29.61M | -1025 | 17.8M | -345 | 6.94M | -53 | 4.36M |
| commonStockIssuance | 8.75M | 5.47M | - | 29.61M | -1025 | 17.8M | -345 | 6.94M | -53 | 4.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -597 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -597 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.17M | - | - | - | - | 597 | 6.79M | -2.37M | - | - |
| netCashProvidedByFinancingActivities | 17.92M | 5.47M | - | 29.61M | -1025 | 15.23M | 6.79M | 4.57M | -53 | 4.36M |