$CYN Cashflow Statement | Understand Stock

$CYN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Gain on forgiveness of Paycheck Protection Program Notes
Realized gain on short-term investments
Accretion on short-term investments
Loss on disposed assets
Patent impairment
Change in fair value of warrant liability
Change in estimate of capitalized software
Warrant liability issuance costs
Loss on issuance of warrants
Accretion of interest and amortization of debt issuance costs

Changes in operating assets and liabilities:
Accounts and other receivables
Inventory
Prepaid expenses, operating lease right-of-use assets, and other current assets
Accounts payable
Deferred revenue
Accrued expenses, lease liabilities, and other current liabilities
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Acquisition of intangible asset
Proceeds from maturities of short-term investments
Disposal of assets
Purchase of short-term investments
Proceeds from maturity of short-term investments
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of pre-funded warrants
Proceeds from Paycheck Protection Program notes
Issuance costs for stock dividend
Proceeds from at-the-market equity financing, net of issuance costs
Proceeds from public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants, net of offering costs
Proceeds from public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants, net of issuance costs
Issuance costs from public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants
Proceeds from issuance of warrants
Proceeds from the Notes, net of issuance costs
Repayment of the Notes
Proceeds from exercise of stock options
Issuance costs for stock dividend and restricted stock units
NET CASH PROVIDED BY FINANCING ACTIVITIES

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW:
Recognition of operating lease right-of-use asset and operating lease liabilities
Stock dividend
Cash paid during the period for interest and taxes

SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
Recognition of operating lease right-of-use asset and operating lease liabilities
Acquisition of right-of-use asset in exchange for new operating lease obligation
Acquisition of property and equipment included in accounts payable and accrued expenses

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