Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,554 | 112,312 | 52,108 | 209,133 | 161,827 |
| Depreciation Amortization | 30,043 | 20,284 | 10,104 | 39,753 | 29,101 |
| Income taxes - deferred | -1,888 | -1,514 | -598 | 12,309 | 926 |
| Other Working Capital | 146,586 | 113,492 | 36,298 | -32,004 | 72,922 |
| Other Operating Activity | 24,050 | 23,271 | 14,295 | 33,162 | 17,217 |
| Operating Cash Flow | $375,345 | $267,845 | $112,207 | $262,353 | $281,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,415 | -29,523 | -11,128 | -33,571 | -23,039 |
| Net Acquisitions | N/A | N/A | N/A | -123,746 | -123,746 |
| Purchase Of Investment | -2,052,901 | -822,006 | -303,950 | -6,321,306 | -3,725,567 |
| Sale Of Investment | 3,923,889 | 2,722,036 | 1,736,504 | 3,737,318 | 2,725,822 |
| Net Loans | -1,436,714 | -813,453 | -313,834 | -1,746,581 | -779,081 |
| Other Investing Activity | 48,429 | 31,527 | 23,927 | 97,765 | 23,976 |
| Investing Cash Flow | $439,288 | $1,088,581 | $1,131,519 | $-4,390,121 | $-1,901,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,214,200 | -1,214,200 | -410,600 | 1,164,200 | -50,000 |
| Debt Issued | 35,289 | 16,456 | 5,603 | 168,366 | 159,986 |
| Debt Repayment | -231,382 | -221,899 | -214,081 | -260,767 | -252,221 |
| Common Stock Issued | 24,963 | 17,838 | 11,835 | 22,428 | 21,653 |
| Dividend Paid | -34,355 | -18,351 | -2,406 | -80,380 | -40,029 |
| Other Financing Activity | 1,847 | 1,482 | 2,223 | 169,739 | 543 |
| Financing Cash Flow | $316,676 | $-1,269,272 | $-1,172,195 | $4,298,359 | $1,964,666 |
| Beginning Cash Position | 415,405 | 415,405 | 415,405 | 244,814 | 244,814 |
| End Cash Position | 1,546,714 | 502,559 | 486,936 | 415,405 | 589,838 |
| Net Cash Flow | $1,131,309 | $87,154 | $71,531 | $170,591 | $345,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,345 | 267,845 | 112,207 | 262,353 | 281,993 |
| Capital Expenditure | -43,415 | -29,523 | -11,128 | -33,571 | -23,039 |
| Free Cash Flow | 331,930 | 238,322 | 101,079 | 228,782 | 258,954 |