Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,049 | 22,647 | 14,260 | 7,575 | 110,334 |
| Depreciation Amortization | 33,576 | 24,090 | 15,762 | 7,985 | 39,939 |
| Income taxes - deferred | -4,283 | -470 | -389 | -219 | -78,107 |
| Other Working Capital | -82,207 | -30,242 | 65,916 | 141,644 | 55,451 |
| Other Operating Activity | 276,736 | 228,557 | 138,672 | 67,082 | 184,211 |
| Operating Cash Flow | $275,871 | $244,582 | $234,221 | $224,067 | $311,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,174 | -10,432 | -6,161 | -2,887 | -35,428 |
| Net Acquisitions | 453,719 | -18,328 | N/A | N/A | N/A |
| Purchase Of Investment | -3,628,275 | -2,440,987 | -1,983,459 | -1,181,219 | -362,651 |
| Sale Of Investment | 1,838,258 | 1,172,975 | 824,689 | 430,484 | 556,901 |
| Net Loans | 35,504 | 73,617 | -77,410 | 104,910 | -901,208 |
| Other Investing Activity | -2,085 | 2,779 | 745 | -897 | -4,006 |
| Investing Cash Flow | $-1,319,053 | $-1,220,376 | $-1,241,596 | $-649,609 | $-746,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,461,227 | -800,034 | -666,269 | -484,565 | -611,754 |
| Debt Issued | 410,127 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 170,900 | -6,583 | -3,440 | -121,910 |
| Common Stock Issued | 122,165 | 121,079 | 120,469 | 88 | 30,613 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21,694 |
| Dividend Paid | -48,338 | -36,883 | -26,680 | -16,799 | -92,886 |
| Other Financing Activity | -205,012 | -3,532 | -2,367 | -360 | 392,772 |
| Financing Cash Flow | $1,431,843 | $1,907,849 | $1,264,697 | $532,350 | $404,760 |
| Beginning Cash Position | 424,265 | 424,265 | 424,265 | 424,265 | 454,069 |
| End Cash Position | 812,926 | 1,356,320 | 681,587 | 531,073 | 424,265 |
| Net Cash Flow | $388,661 | $932,055 | $257,322 | $106,808 | $-29,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,871 | 244,582 | 234,221 | 224,067 | 311,828 |
| Capital Expenditure | -16,174 | -10,432 | -6,161 | -2,887 | -35,428 |
| Free Cash Flow | 259,697 | 234,150 | 228,060 | 221,180 | 276,400 |