Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,339 | -6,076 | 202,827 | 131,098 | 62,119 |
| Depreciation Amortization | 159 | 69 | 37,812 | 27,093 | 16,359 |
| Income taxes - deferred | N/A | N/A | -7,860 | -7,905 | -3,211 |
| Other Working Capital | 128 | -58 | 180 | 24,745 | -22,326 |
| Other Operating Activity | 132 | 131 | 44,871 | 32,589 | 12,886 |
| Operating Cash Flow | $-7,920 | $-5,935 | $277,830 | $207,620 | $65,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -38,297 | -22,714 | -10,008 |
| Purchase Of Investment | N/A | N/A | -2,220,779 | -972,169 | -126,404 |
| Sale Of Investment | N/A | N/A | 2,714,645 | 1,918,482 | 828,734 |
| Net Loans | N/A | N/A | -2,048,750 | -1,492,182 | -530,516 |
| Other Investing Activity | 0 | 0 | -2,216 | -140 | -851 |
| Investing Cash Flow | $0 | $N/A | $-1,595,397 | $-568,723 | $160,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -320,000 | -320,000 | -320,000 |
| Debt Issued | N/A | 695 | 53,054 | 29,609 | 8,439 |
| Debt Repayment | N/A | N/A | -37,946 | -24,126 | -11,071 |
| Common Stock Issued | N/A | 1 | 30,737 | 28,996 | 21,320 |
| Dividend Paid | 0 | N/A | -70,650 | -47,042 | -23,449 |
| Other Financing Activity | 696 | 3 | -1,142 | 1,975 | 167 |
| Financing Cash Flow | $696 | $699 | $2,719,312 | $1,042,539 | $84,451 |
| Beginning Cash Position | 13,681 | 13,681 | 656,451 | 656,451 | 656,451 |
| End Cash Position | 6,456 | 8,441 | 2,058,196 | 1,337,887 | 967,684 |
| Net Cash Flow | $-7,224 | $-5,239 | $1,401,745 | $681,436 | $311,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,920 | -5,935 | 277,830 | 207,620 | 65,827 |
| Capital Expenditure | N/A | N/A | -38,297 | -22,714 | -10,008 |
| Free Cash Flow | -7,920 | -5,935 | 239,533 | 184,906 | 55,819 |