Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,784 | 135,097 | 94,455 | 59,316 | 17,026 |
| Depreciation Amortization | 8,916 | 34,881 | 25,864 | 17,285 | 8,794 |
| Income taxes - deferred | -811 | 30,099 | 18,727 | 17,813 | -1,050 |
| Other Working Capital | 209,731 | 252,897 | 230,626 | 179,454 | 90,303 |
| Other Operating Activity | 8,704 | 127,035 | 120,424 | 101,656 | 69,264 |
| Operating Cash Flow | $267,324 | $580,009 | $490,096 | $375,524 | $184,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,567 | -29,906 | -18,179 | -10,361 | -5,216 |
| Net Acquisitions | 7,922 | 88,795 | 94,706 | 94,706 | N/A |
| Purchase Of Investment | -598,336 | -4,351,981 | -2,933,612 | -1,684,200 | -398,372 |
| Sale Of Investment | 442,613 | 2,995,109 | 1,972,762 | 1,339,178 | 814,516 |
| Net Loans | 199,409 | 831,857 | 751,982 | 629,454 | 410,291 |
| Other Investing Activity | 16,624 | 82,196 | 39,824 | 10,235 | 12,967 |
| Investing Cash Flow | $58,665 | $-383,930 | $-92,517 | $379,012 | $834,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70 | -657,388 | -657,298 | -479,608 | -442,855 |
| Debt Issued | N/A | 47,397 | 298,297 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -353 | -353 |
| Common Stock Issued | 4,015 | 23,764 | 18,578 | 17,761 | 9,821 |
| Common Stock Repurchased | N/A | -18,500 | -18,500 | -18,500 | N/A |
| Dividend Paid | -10,576 | -24,012 | -18,737 | -13,467 | -8,214 |
| Other Financing Activity | 311 | -201,492 | -200,050 | -199,980 | -201,117 |
| Financing Cash Flow | $286,491 | $-574,316 | $-85,051 | $-642,181 | $-1,058,437 |
| Beginning Cash Position | 434,689 | 812,926 | 812,926 | 812,926 | 812,926 |
| End Cash Position | 1,047,169 | 434,689 | 1,125,454 | 925,281 | 773,012 |
| Net Cash Flow | $612,480 | $-378,237 | $312,528 | $112,355 | $-39,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,324 | 580,009 | 490,096 | 375,524 | 184,337 |
| Capital Expenditure | -9,567 | -29,906 | -18,179 | -10,361 | -5,216 |
| Free Cash Flow | 257,757 | 550,103 | 471,917 | 365,163 | 179,121 |