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Cyren Ltd (NASDAQ:CYRN)

2.45
Delayed Data
As of 3:59pm ET
 +0.10 / +4.26%
Today’s Change
1.35
Today|||52-Week Range
2.55
+13.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-9.9M-7.0M-4.8M-6.2M
 
 
 
 
 
Depreciation2.9M3.0M2.9M4.1M
 
 
 
 
 
Total Other Cash Flow337.0K914.0K1.1M1.7M
 
 
 
 
 
Funds From Operations-1.7M-3.4M-1.1M-597.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M262.0K763.0K-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities116.0K-3.7M-1.8M2.4M
 
 
 
 
 
 
InvestingIncrease In Investments-97.0K0.000.000.00
 
 
Decrease In Investments194.0K0.000.000.00
 
 
Capital Expenditures-2.1M-771.0K-1.2M-985.0K
 
 
 
 
 
Fixed Asset Disposal4.0K9.0K5.0K0.00
 
 
 
 
Other Investing - Uses0.000.00-1.9M0.00
 
 
Other Investing - Sources0.001.0K0.000.00
 
 
Net Cash Flow Investing-2.0M-761.0K-3.1M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings3.2M1.5M-800.0K-4.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2M384.0K153.0K84.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0010.2M11.5M0.00
 
 
 
Other Uses - Financing4.0M351.0K457.0K0.00
 
 
 
 
Net Cash Flow - Financing408.0K11.8M10.4M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash48.0K-74.0K-142.0K3.0K
 
 
 
 
 
 
Net Change In Cash-1.4M7.4M5.5M-5.8M