Cyan Inc (NYSE:CYNI)

During the Trading Day
3.90 -0.09 / -2.26%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.90 0.00 / 0.00%
Volume: 381.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-15.9M-11.2M-40.7M-59.2M
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-632.0K5.1M2.4M2.2M
Net Cash Flow - Operating Activities-13.4M-12.5M-30.6M-42.0M
InvestingIncrease In Investments0.000.00-32.1M-14.3M
Decrease In Investments0.000.000.0045.9M
Capital Expenditures-2.8M-5.7M-6.1M-4.5M
Other Investing - Uses0.000.000.00-12.0M
Net Cash Flow Investing-2.8M-5.7M-38.3M15.1M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0012.6M0.0047.4M
Long Term Debt Reduction0.000.00-7.6M-5.0M
Net Proceeds Stock Sale10.5M116.0K88.4M495.0K
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00412.0K--
Other Uses - Financing2.6M45.0K0.00742.0K
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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