Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,339 | N/A | 258,589 | 232,516 | 209,133 |
| Depreciation Amortization | 159 | N/A | 38,212 | 39,784 | 39,753 |
| Income taxes - deferred | N/A | N/A | -18,681 | -20,187 | 12,309 |
| Accounts payable and accrued liabilities | -43 | N/A | N/A | N/A | N/A |
| Other Working Capital | 128 | N/A | -118,151 | 130,241 | -32,004 |
| Other Operating Activity | 175 | 0 | 21,994 | 38,230 | 33,162 |
| Operating Cash Flow | $-7,920 | $N/A | $181,963 | $420,584 | $262,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -43,036 | -81,232 | -33,571 |
| Net Acquisitions | N/A | N/A | 7,053 | N/A | -123,746 |
| Purchase Of Investment | N/A | N/A | -3,308,580 | -3,988,925 | -6,321,306 |
| Sale Of Investment | N/A | N/A | 3,193,047 | 5,184,415 | 3,737,318 |
| Net Loans | N/A | N/A | -2,902,102 | -1,961,074 | -1,746,581 |
| Other Investing Activity | 0 | 0 | 16,017 | 71,747 | 97,765 |
| Investing Cash Flow | $N/A | $N/A | $-3,037,601 | $-775,069 | $-4,390,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 320,000 | -1,214,200 | 1,164,200 |
| Debt Issued | 695 | N/A | 48,779 | 62,403 | 168,366 |
| Debt Repayment | N/A | N/A | -147,091 | -240,511 | -260,767 |
| Common Stock Issued | 1 | N/A | 27,782 | 40,466 | 22,428 |
| Dividend Paid | N/A | N/A | -88,908 | -50,375 | -80,380 |
| Other Financing Activity | 0 | 0 | -13,085 | 100,161 | 169,739 |
| Financing Cash Flow | $696 | $N/A | $2,576,143 | $875,026 | $4,298,359 |
| Beginning Cash Position | 13,681 | N/A | 935,946 | 415,405 | 244,814 |
| End Cash Position | 6,456 | N/A | 656,451 | 935,946 | 415,405 |
| Net Cash Flow | $-7,224 | $N/A | $-279,495 | $520,541 | $170,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,920 | N/A | 181,963 | 420,584 | 262,353 |
| Capital Expenditure | N/A | N/A | -43,036 | -81,232 | -33,571 |
| Free Cash Flow | -7,920 | 0 | 138,927 | 339,352 | 228,782 |