Cyren Ltd (NASDAQ:CYRN)

2.75
Delayed Data
As of 4:00pm ET
 -0.005 / -0.18%
Today’s Change
1.35
Today|||52-Week Range
3.15
+10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.0M-4.8M-6.2M-15.6M
 
 
 
 
 
Depreciation3.0M2.9M4.1M5.0M
 
 
 
 
 
Total Other Cash Flow914.0K1.1M1.7M3.6M
 
 
 
 
 
Funds From Operations-3.4M-1.1M-597.0K-7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses262.0K763.0K-3.0M-2.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.7M-1.8M2.4M-7.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00450.0K
 
 
Capital Expenditures-771.0K-1.2M-985.0K-1.8M
 
 
 
 
 
Fixed Asset Disposal9.0K5.0K0.000.00
 
 
 
Other Investing - Uses0.00-1.9M0.000.00
 
 
Other Investing - Sources1.0K0.000.000.00
 
 
Net Cash Flow Investing-761.0K-3.1M-4.1M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M-800.0K-4.2M6.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale384.0K153.0K84.0K19.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.2M11.5M0.000.00
 
 
 
Other Uses - Financing351.0K457.0K0.000.00
 
 
 
Net Cash Flow - Financing11.8M10.4M-4.1M25.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-74.0K-142.0K3.0K98.0K
 
 
 
 
 
 
Net Change In Cash7.4M5.5M-5.8M13.3M