Cyngn Inc (CYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,698 | 56,545 | 233,523 | 174,967 | 115,974 |
| Depreciation Amortization | 14,729 | 6,807 | 25,053 | 18,512 | 13,540 |
| Income taxes - deferred | -6,809 | 36 | -817 | 3,972 | -25,450 |
| Other Working Capital | -13,945 | 113,908 | -115,823 | -93,996 | -113,876 |
| Loans | 46 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 16,650 | -8,419 | -2,604 | 20,841 | 80,996 |
| Operating Cash Flow | $126,369 | $168,877 | $139,332 | $124,296 | $71,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,701 | -7,338 | -30,939 | -19,868 | -11,256 |
| Net Acquisitions | -151,019 | -50,398 | N/A | N/A | N/A |
| Purchase Of Investment | -119,342 | -41,839 | -195,777 | -133,171 | -79,156 |
| Sale Of Investment | 321,344 | 173,202 | 1,205,829 | 913,593 | 759,637 |
| Net Loans | -241,479 | 127,757 | -1,115,555 | -761,576 | -556,153 |
| Other Investing Activity | -5,244 | -2,752 | -6,443 | -13,777 | -20,061 |
| Investing Cash Flow | $-210,441 | $198,632 | $-142,885 | $-14,799 | $93,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -177,672 | -159,023 | 230,238 | 289,198 | 88,529 |
| Debt Repayment | 96 | 43 | -283 | -280 | -147 |
| Common Stock Issued | 15,840 | 6,805 | 19,073 | 12,913 | 8,812 |
| Common Stock Repurchased | -20,198 | -18,964 | -161,618 | -145,269 | -108,002 |
| Dividend Paid | -44,721 | -22,114 | -80,126 | -60,482 | -40,636 |
| Other Financing Activity | 6,179 | 3,577 | 9,959 | 3,877 | 3,263 |
| Financing Cash Flow | $296,020 | $-197,118 | $51,587 | $-146,498 | $-207,823 |
| Beginning Cash Position | 611,054 | 611,054 | 563,020 | 563,020 | 563,020 |
| End Cash Position | 823,002 | 781,445 | 611,054 | 526,019 | 519,392 |
| Net Cash Flow | $211,948 | $170,391 | $48,034 | $-37,001 | $-43,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,369 | 168,877 | 139,332 | 124,296 | 71,184 |
| Capital Expenditure | -14,701 | -7,338 | -30,939 | -19,868 | -11,256 |
| Free Cash Flow | 111,668 | 161,539 | 108,393 | 104,428 | 59,928 |