CYRNQ — Cyren Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$4.80m
- $31.19m
Annual cashflow statement for Cyren, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.6 | -19.4 | -18 | -17.3 | -23 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.56 | 2.94 | 3.87 | 5.83 | 5.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | -0.825 | 0.556 | -3.39 | -5.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.19 | -11.5 | -6.88 | -7.67 | -16 |
| Capital Expenditures | -1.77 | -3.32 | -1.47 | -1.77 | -0.516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.12 | -1.98 | -3.69 | -2.21 | -0.252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -4.89 | -5.3 | -5.16 | -3.98 | -0.768 |
| Financing Cash Flow Items | 0 | -0.604 | 5.29 | — | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.4 | 10.8 | 6.03 | 9.44 | 11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -6.07 | -6.03 | -2.21 | -4.96 |