Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,022 | 79,471 | 43,987 | 231,569 | 175,791 |
| Depreciation Amortization | 23,118 | 15,185 | 8,065 | 30,494 | 23,033 |
| Income taxes - deferred | -23,042 | -15,747 | -4,686 | 6,395 | 11,323 |
| Other Working Capital | -118,588 | 46,454 | 118,966 | -146,718 | -63,367 |
| Other Operating Activity | 158,110 | 64,290 | 20,151 | 10,972 | 13,247 |
| Operating Cash Flow | $135,620 | $189,653 | $186,483 | $132,712 | $160,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,758 | -15,854 | -6,678 | -37,030 | -24,083 |
| Net Acquisitions | N/A | N/A | N/A | -155,245 | -155,070 |
| Purchase Of Investment | -218,445 | -208,080 | -106,898 | -211,479 | -161,032 |
| Sale Of Investment | 440,659 | 343,552 | 185,571 | 808,199 | 638,455 |
| Net Loans | -699,027 | -582,379 | -138,743 | -847,442 | -420,611 |
| Other Investing Activity | 18,410 | -13,680 | -3,503 | -15,508 | -6,714 |
| Investing Cash Flow | $-484,161 | $-476,441 | $-70,251 | $-458,505 | $-129,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,621 | 532,017 | 195,059 | 1,123,983 | 470,583 |
| Debt Repayment | -116,854 | -111,230 | -115,107 | 146 | -61 |
| Common Stock Issued | 19,555 | 6,985 | 5,792 | 25,907 | 20,953 |
| Common Stock Repurchased | -21,655 | -21,638 | -11,086 | -105,450 | -82,975 |
| Dividend Paid | -69,621 | -46,408 | -23,205 | -89,375 | -67,115 |
| Other Financing Activity | 3,821 | 1,046 | 1,827 | 5,026 | 7,201 |
| Financing Cash Flow | $419,022 | $434,604 | $23,144 | $168,808 | $-84,828 |
| Beginning Cash Position | 454,069 | 454,069 | 454,069 | 611,054 | 611,054 |
| End Cash Position | 524,550 | 601,885 | 593,445 | 454,069 | 557,198 |
| Net Cash Flow | $70,481 | $147,816 | $139,376 | $-156,985 | $-53,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,620 | 189,653 | 186,483 | 132,712 | 160,027 |
| Capital Expenditure | -25,758 | -15,854 | -6,678 | -37,030 | -24,083 |
| Free Cash Flow | 109,862 | 173,799 | 179,805 | 95,682 | 135,944 |