Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,589 | 191,238 | 120,500 | 54,529 | 232,516 |
| Depreciation Amortization | 38,212 | 28,356 | 18,654 | 9,315 | 39,784 |
| Income taxes - deferred | -18,681 | -3,391 | -3,492 | -3,237 | -20,187 |
| Other Working Capital | -118,151 | -88,128 | -26,194 | -67,885 | 130,241 |
| Other Operating Activity | 21,994 | 13,133 | 13,308 | 10,052 | 38,230 |
| Operating Cash Flow | $181,963 | $141,208 | $122,776 | $2,774 | $420,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,036 | -34,446 | -22,614 | -8,831 | -81,232 |
| Net Acquisitions | 7,053 | 7,053 | N/A | N/A | N/A |
| Purchase Of Investment | -3,308,580 | -2,152,950 | -1,358,434 | -613,123 | -3,988,925 |
| Sale Of Investment | 3,193,047 | 2,273,946 | 1,835,141 | 1,236,862 | 5,184,415 |
| Net Loans | -2,902,102 | -1,970,596 | -1,171,116 | -523,514 | -1,961,074 |
| Other Investing Activity | 16,017 | 13,976 | 19,224 | 6,676 | 71,747 |
| Investing Cash Flow | $-3,037,601 | $-1,863,017 | $-697,799 | $98,070 | $-775,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 320,000 | N/A | 50,000 | N/A | -1,214,200 |
| Debt Issued | 48,779 | 31,759 | 18,070 | 7,907 | 62,403 |
| Debt Repayment | -147,091 | -135,473 | -19,765 | -10,088 | -240,511 |
| Common Stock Issued | 27,782 | 21,734 | 16,387 | 13,207 | 40,466 |
| Dividend Paid | -88,908 | -66,624 | -44,374 | -22,141 | -50,375 |
| Other Financing Activity | -13,085 | -13,246 | -13,012 | -13,280 | 100,161 |
| Financing Cash Flow | $2,576,143 | $2,114,693 | $979,394 | $27,934 | $875,026 |
| Beginning Cash Position | 935,946 | 935,946 | 935,946 | 935,946 | 415,405 |
| End Cash Position | 656,451 | 1,328,830 | 1,340,317 | 1,064,724 | 935,946 |
| Net Cash Flow | $-279,495 | $392,884 | $404,371 | $128,778 | $520,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,963 | 141,208 | 122,776 | 2,774 | 420,584 |
| Capital Expenditure | -43,036 | -34,446 | -22,614 | -8,831 | -81,232 |
| Free Cash Flow | 138,927 | 106,762 | 100,162 | -6,057 | 339,352 |