Cyren Ltd. (CYRNQ)
OTCMKTS: CYRNQ · Delayed Price · USD
0.00
0.00 (0.00%)
Mar 27, 2024, 2:14 PM EDT - Market open

Cyren Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1997
Net Income
-23.04-17.26-18.02-19.41-15.65-6.21-4.8-7.02-9.871.49
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Depreciation & Amortization
5.085.177.036.025.054.082.893.022.891.15
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Share-Based Compensation
2.462.392.361.442.060.981.071.221.341.29
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Other Operating Activities
-0.522.031.740.51.353.27-1.15-0.895.74-4.27
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Operating Cash Flow
-16.02-7.68-6.88-11.46-7.192.11-1.99-3.660.1-0.35
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Capital Expenditures
-0.51-1.76-1.47-5.3-5.34-3.81-2.97-0.76-2.05-0.81
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Acquisitions
00000.450000.11-10.42
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Other Investing Activities
-0.26-2.22-3.7-------0.02
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Investing Cash Flow
-0.77-3.98-5.16-5.3-4.89-3.81-2.97-0.76-1.94-11.24
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Share Issuance / Repurchase
21.8608.711.3919.060.0811.6810.621.24-0.83
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Debt Issued / Paid
-109.440106.3-4.15-0.81.533.160
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Other Financing Activities
---2.68-0.6---0.46-0.35-3.99-3.4
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Financing Cash Flow
11.869.446.0310.7925.36-4.0710.4211.80.41-4.23
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Exchange Rate Effect
-0.04-0-0.01-0.10.10-0.14-0.070.050.09
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Net Cash Flow
-4.96-2.21-6.03-6.0713.38-5.765.327.31-1.38-15.73
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Free Cash Flow
-16.53-9.44-8.35-16.76-12.53-1.7-4.96-4.42-1.95-1.15
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Free Cash Flow Margin
-52.99%-25.93%-21.75%-46.69%-40.68%-5.47%-17.87%-13.85%-6.05%-4.82%
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Free Cash Flow Per Share
-3.38-2.50-2.42-5.00-4.90-0.69-2.31-2.47-1.19-0.75
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).