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Cyren Ltd (NASDAQ:CYRN)

2.27
Delayed Data
As of Jul 29
 +0.02 / +0.89%
Today’s Change
1.30
Today|||52-Week Range
2.30
+33.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.5M-9.9M-7.0M-4.8M
 
 
 
 
 
Depreciation1.1M2.9M3.0M2.9M
 
 
 
 
 
Total Other Cash Flow1.3M337.0K914.0K1.1M
 
 
 
 
 
Funds From Operations3.1M-1.7M-3.4M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-1.8M262.0K763.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-347.0K116.0K-3.7M-1.8M
 
 
 
 
 
 
InvestingIncrease In Investments-193.0K-97.0K0.000.00
 
 
 
Decrease In Investments0.00194.0K0.000.00
 
 
Capital Expenditures-805.0K-2.1M-771.0K-1.2M
 
 
 
 
 
Fixed Asset Disposal0.004.0K9.0K5.0K
 
 
 
 
Net Assets From Acquisitions -10.2M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-1.9M
 
 
Other Investing - Sources0.000.001.0K0.00
 
 
Net Cash Flow Investing-11.2M-2.0M-761.0K-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.2M1.5M-800.0K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale890.0K1.2M384.0K153.0K
 
 
 
 
 
Common Preferred Redeemed-1.7M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0010.2M11.5M
 
 
 
Other Uses - Financing3.4M4.0M351.0K457.0K
 
 
 
 
 
Net Cash Flow - Financing-4.2M408.0K11.8M10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash87.0K48.0K-74.0K-142.0K
 
 
 
 
 
 
Net Change In Cash-15.8M-1.4M7.4M5.5M