Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,675 | 46,508 | 176,055 | 131,750 | 89,350 |
| Depreciation Amortization | 18,845 | 9,314 | 35,323 | 26,959 | 17,924 |
| Income taxes - deferred | 1,276 | 297 | -34,938 | 2,578 | 2,686 |
| Other Working Capital | 39,260 | -61,954 | 400,319 | 266,815 | 181,527 |
| Other Operating Activity | 6,066 | 7,102 | 31,262 | 10,053 | 511 |
| Operating Cash Flow | $167,122 | $1,267 | $608,021 | $438,155 | $291,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,703 | -7,025 | -42,711 | -32,927 | -19,637 |
| Net Acquisitions | -69,987 | -850 | 28,066 | 28,066 | 28,066 |
| Purchase Of Investment | -1,969,698 | -1,159,208 | -5,755,935 | -3,990,753 | -2,017,983 |
| Sale Of Investment | 2,041,402 | 1,368,620 | 3,480,500 | 2,597,831 | 1,420,816 |
| Net Loans | -671,623 | -346,887 | -547,887 | -508,913 | -108,530 |
| Other Investing Activity | 28,527 | 20,592 | 122,649 | 96,819 | 59,628 |
| Investing Cash Flow | $-656,082 | $-124,758 | $-2,715,318 | $-1,809,877 | $-637,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | -40,000 | 46,215 | -120,895 | -3,105 |
| Debt Issued | 156,829 | N/A | N/A | -757 | N/A |
| Debt Repayment | -244,813 | -1,500 | -148,507 | N/A | -757 |
| Common Stock Issued | 9,044 | 2,000 | 5,089 | 4,792 | 4,507 |
| Dividend Paid | -26,632 | -13,302 | -42,489 | -31,851 | -21,211 |
| Other Financing Activity | -750 | -502 | -26,811 | -25,430 | -437 |
| Financing Cash Flow | $675,148 | $346,851 | $1,917,422 | $1,431,283 | $940,460 |
| Beginning Cash Position | 244,814 | 244,814 | 434,689 | 434,689 | 434,689 |
| End Cash Position | 431,002 | 468,174 | 244,814 | 494,250 | 1,029,507 |
| Net Cash Flow | $186,188 | $223,360 | $-189,875 | $59,561 | $594,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,122 | 1,267 | 608,021 | 438,155 | 291,998 |
| Capital Expenditure | -14,703 | -7,025 | -42,711 | -32,927 | -19,637 |
| Free Cash Flow | 152,419 | -5,758 | 565,310 | 405,228 | 272,361 |