Cyren Ltd (NASDAQ:CYRN)

2.80
Delayed Data
As of Feb 27
 -0.14 / -4.76%
Today’s Change
1.40
Today|||52-Week Range
4.10
+62.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.6M1.5M-9.9M-7.0M
 
 
 
 
 
Depreciation1.6M1.1M2.9M3.0M
 
 
 
 
 
Total Other Cash Flow1.2M1.3M337.0K914.0K
 
 
 
 
 
Funds From Operations6.0M3.1M-1.7M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-725.0K3.5M-1.8M262.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M-347.0K116.0K-3.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-193.0K-97.0K0.00
 
 
 
Decrease In Investments1.0K0.00194.0K1.0K
 
 
 
 
Capital Expenditures-526.0K-805.0K-2.1M-771.0K
 
 
 
 
 
Fixed Asset Disposal0.000.004.0K9.0K
 
 
 
Net Assets From Acquisitions 0.00-10.2M0.00--
 
 
Net Cash Flow Investing-525.0K-11.2M-2.0M-761.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.2M1.5M
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00890.0K1.2M10.6M
 
 
 
 
Common Preferred Redeemed0.00-1.7M0.00--
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M0.000.00--
 
 
Other Uses - Financing0.003.4M4.0M351.0K
 
 
 
 
Net Cash Flow - Financing1.3M-4.2M408.0K11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--87.0K48.0K-74.0K
 
 
 
 
 
Net Change In Cash7.4M-15.8M-1.4M7.4M
 
 
 
 
 

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