Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,097 | 52,049 | 110,334 | 231,569 | 233,523 |
| Depreciation Amortization | 34,881 | 33,576 | 39,939 | 30,494 | 25,053 |
| Income taxes - deferred | 30,099 | -4,283 | -78,107 | 6,395 | -817 |
| Other Working Capital | 252,897 | -82,207 | 55,451 | -146,718 | -115,823 |
| Other Operating Activity | 127,035 | 276,736 | 184,211 | 10,972 | -2,604 |
| Operating Cash Flow | $580,009 | $275,871 | $311,828 | $132,712 | $139,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,906 | -16,174 | -35,428 | -37,030 | -30,939 |
| Net Acquisitions | 88,795 | 453,719 | N/A | -155,245 | N/A |
| Purchase Of Investment | -4,351,981 | -3,628,275 | -362,651 | -211,479 | -195,777 |
| Sale Of Investment | 2,995,109 | 1,838,258 | 556,901 | 808,199 | 1,205,829 |
| Net Loans | 831,857 | 35,504 | -901,208 | -847,442 | -1,115,555 |
| Other Investing Activity | 82,196 | -2,085 | -4,006 | -15,508 | -6,443 |
| Investing Cash Flow | $-383,930 | $-1,319,053 | $-746,392 | $-458,505 | $-142,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -657,388 | -1,461,227 | -611,754 | 1,123,983 | 230,238 |
| Debt Issued | 47,397 | 410,127 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -121,910 | 146 | -283 |
| Common Stock Issued | 23,764 | 122,165 | 30,613 | 25,907 | 19,073 |
| Common Stock Repurchased | -18,500 | 0 | -21,694 | -105,450 | -161,618 |
| Dividend Paid | -24,012 | -48,338 | -92,886 | -89,375 | -80,126 |
| Other Financing Activity | -201,492 | -205,012 | 392,772 | 5,026 | 9,959 |
| Financing Cash Flow | $-574,316 | $1,431,843 | $404,760 | $168,808 | $51,587 |
| Beginning Cash Position | 812,926 | 424,265 | 454,069 | 611,054 | 563,020 |
| End Cash Position | 434,689 | 812,926 | 424,265 | 454,069 | 611,054 |
| Net Cash Flow | $-378,237 | $388,661 | $-29,804 | $-156,985 | $48,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,009 | 275,871 | 311,828 | 132,712 | 139,332 |
| Capital Expenditure | -29,906 | -16,174 | -35,428 | -37,030 | -30,939 |
| Free Cash Flow | 550,103 | 259,697 | 276,400 | 95,682 | 108,393 |