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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,232 | 234,735 | 172,978 | 113,168 | 55,461 |
| Depreciation Amortization | 7,798 | 25,737 | 21,978 | 14,309 | 7,070 |
| Income taxes - deferred | -15,545 | -5,567 | -19,188 | -8,247 | -29,947 |
| Other Working Capital | -68,406 | 40,374 | -4,197 | -8,364 | -1,270 |
| Loans | N/A | N/A | -986 | N/A | -23 |
| Other Operating Activity | 63,973 | -8,353 | 54,127 | 4,894 | 23,301 |
| Operating Cash Flow | $45,052 | $286,926 | $224,712 | $115,760 | $54,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,676 | -32,678 | -21,786 | -13,650 | -4,300 |
| Purchase Of Investment | -53,276 | -831,156 | -626,328 | -406,157 | -107,012 |
| Sale Of Investment | 119,178 | 865,298 | 654,377 | 497,737 | 133,610 |
| Net Loans | -301,801 | -781,701 | -532,718 | -392,079 | -91,276 |
| Other Investing Activity | -942 | -3,319 | -5,659 | -5,104 | 40,284 |
| Investing Cash Flow | $-243,517 | $-783,556 | $-532,114 | $-319,253 | $-28,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388,252 | 85,411 | 12,454 | 26,919 | -48,720 |
| Debt Repayment | -159 | -1,998 | -2,568 | N/A | N/A |
| Common Stock Issued | 5,058 | 27,039 | 18,182 | 14,150 | 7,229 |
| Common Stock Repurchased | -3,088 | -44,924 | -43,935 | -34,455 | -34,367 |
| Dividend Paid | -20,416 | -71,248 | -53,404 | -35,566 | -17,760 |
| Other Financing Activity | 1,787 | 9,959 | 7,291 | 4,683 | 2,138 |
| Financing Cash Flow | $141,491 | $155,796 | $66,819 | $141,024 | $-315,771 |
| Beginning Cash Position | 563,020 | 903,854 | 903,854 | 903,854 | 903,854 |
| End Cash Position | 506,046 | 563,020 | 663,271 | 841,385 | 613,981 |
| Net Cash Flow | $-56,974 | $-340,834 | $-240,583 | $-62,469 | $-289,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,052 | 286,926 | 224,712 | 115,760 | 54,592 |
| Capital Expenditure | -6,676 | -32,678 | -21,786 | -13,650 | -4,300 |
| Free Cash Flow | 38,376 | 254,248 | 202,926 | 102,110 | 50,292 |