CYREN LTD (CYRN) Stock Cash Flow
NASDAQ:CYRN - Nasdaq - IL0010832371 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.55M | -23.04M | -17.26M | -18.02M | -19.41M | |||
| Depreciation Amortization | 4.01M | 5.08M | 5.17M | 5.71M | 6.03M | |||
| Income Taxes - Deferred | -22.00K | -220.00K | -180.00K | -320.00K | -180.00K | |||
| Change In Working Capital | 1.24M | -5.41M | -3.39M | 560.00K | -830.00K | |||
| Interest Paid | N/A | 287.00K | 290.00K | 770.00K | 90.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 160.00K | |||
| Other non cash items | 7.80M | 7.56M | 7.26M | 5.20M | 2.94M | |||
| OPERATING CASH FLOW | -12.53M | -16.02M | -8.41M | -6.88M | -11.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -227.00K | -516.00K | -1.77M | -1.47M | -3.32M | |||
| Other Investing Activity | 7.37M | -252.00K | -1.48M | -3.69M | -1.98M | |||
| INVESTING CASH FLOW | 7.14M | -768.00K | -3.24M | -5.16M | -5.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 9.44M | 0.00 | 10.00M | |||
| Stock Issued/Repurchased | 10.94M | 21.86M | 0.00 | 740.00K | 1.39M | |||
| Other Financing Activity | N/A | -10.00M | 0.00 | 5.29M | -600.00K | |||
| FINANCING CASH FLOW | 944.00K | 11.86M | 9.44M | 6.03M | 10.79M | |||
| Exchange Rate Effect | -2.00K | -38.00K | 0.00 | -10.00K | -100.00K | |||
| CHANGE IN CASH | -4.44M | -4.96M | -2.21M | -6.02M | -6.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.53M | -16.02M | -8.41M | -6.88M | -11.46M | |||
| Capital Expenditure | -227.00K | -516.00K | -1.77M | -1.47M | -3.32M | |||
| FREE CASH FLOW | -12.76M | -16.54M | -10.18M | -8.35M | -14.78M | |||
All data in USD