Cyan Inc (NYSE:CYNI)

5.31
Delayed Data
As of Jul 02
 -0.07 / -1.30%
Today’s Change
2.02
Today|||52-Week Range
5.79
+112.40%
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 Line-15.9M-11.2M-40.7M-59.2M
 
 
 
 
 
Depreciation1.4M1.8M2.7M3.6M
 
 
 
 
 
Total Other Cash Flow472.0K2.1M9.9M15.9M
 
 
 
 
 
Funds From Operations-14.1M-7.3M-28.2M-39.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-632.0K5.1M2.4M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.4M-12.5M-30.6M-42.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-32.1M-14.3M
 
 
 
Decrease In Investments0.000.000.0045.9M
 
 
Capital Expenditures-2.8M-5.7M-6.1M-4.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-12.0M
 
 
Net Cash Flow Investing-2.8M-5.7M-38.3M15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0012.6M0.0047.4M
 
 
 
Long Term Debt Reduction0.000.00-7.6M-5.0M
 
 
 
Net Proceeds Stock Sale10.5M116.0K88.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00412.0K495.0K
 
 
 
Other Uses - Financing2.6M45.0K0.00741.0K
 
 
 
 
Net Cash Flow - Financing7.9M12.6M81.2M42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0K8.0K-65.0K-85.0K
 
 
 
 
 
 
Net Change In Cash-8.3M-5.5M12.4M15.3M
 
 
 
 
 

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