Cyren Ltd. (CYRNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 20, 2024
Cyren Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -32.48 | -23.04 | -17.26 | -18.02 | -19.41 | -15.65 | Upgrade
|
| Depreciation & Amortization | 4.55 | 5.08 | 5.17 | 5.48 | 6.02 | 5.05 | Upgrade
|
| Other Amortization | 1.41 | 1.32 | 1.52 | 1.2 | 1.35 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.02 | 0.01 | - | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.74 | 0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.45 | Upgrade
|
| Stock-Based Compensation | 2.4 | 2.46 | 2.39 | 2.36 | 1.44 | 2.06 | Upgrade
|
| Other Operating Activities | 10.13 | 2.83 | 3.15 | 1.32 | -0.05 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 1.85 | 0.11 | 1.3 | 1.54 | -0.6 | 0.08 | Upgrade
|
| Change in Accounts Payable | 2.49 | 0.28 | -0.4 | -0.76 | 0.26 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 3.71 | -2.25 | -1.86 | 2.93 | 0.72 | -0.84 | Upgrade
|
| Change in Other Net Operating Assets | -7.4 | -3.54 | -2.43 | -3.15 | -1.21 | 0.75 | Upgrade
|
| Operating Cash Flow | -12.53 | -16.02 | -7.68 | -6.88 | -11.46 | -7.19 | Upgrade
|
| Capital Expenditures | -0.23 | -0.52 | -1.77 | -1.47 | -3.32 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.26 | -2.22 | -3.7 | -1.98 | -3.57 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.45 | Upgrade
|
| Other Investing Activities | -0.71 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.15 | -0.77 | -3.98 | -5.16 | -5.3 | -4.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.44 | - | 10 | 6.3 | Upgrade
|
| Total Debt Issued | - | - | 9.44 | - | 10 | 6.3 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -10 | -10 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -10 | 9.44 | - | 10 | 6.3 | Upgrade
|
| Issuance of Common Stock | 10.94 | 21.86 | - | 8.71 | 1.39 | 19.06 | Upgrade
|
| Other Financing Activities | - | - | - | -2.68 | -0.6 | - | Upgrade
|
| Financing Cash Flow | 0.94 | 11.86 | 9.44 | 6.03 | 10.79 | 25.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.04 | -0 | -0.01 | -0.1 | 0.1 | Upgrade
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| Net Cash Flow | -4.44 | -4.96 | -2.21 | -6.03 | -6.07 | 13.38 | Upgrade
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| Free Cash Flow | -12.76 | -16.54 | -9.44 | -8.35 | -14.78 | -8.96 | Upgrade
|
| Free Cash Flow Margin | -42.07% | -53.03% | -25.95% | -21.76% | -41.16% | -29.10% | Upgrade
|
| Free Cash Flow Per Share | -2.03 | -4.23 | -3.13 | -3.03 | -5.51 | -4.38 | Upgrade
|
| Cash Interest Paid | 0.66 | 0.29 | 0.29 | 0.77 | 0.09 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.16 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -6.3 | -8.4 | -4.29 | -7.6 | -8.39 | -4.87 | Upgrade
|
| Unlevered Free Cash Flow | -5.7 | -7.6 | -3.5 | -7.25 | -8.3 | -4.89 | Upgrade
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| Change in Net Working Capital | -1.2 | 2.18 | -1.24 | 0.9 | -0.25 | -1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.