Cyan Inc (NYSE:CYNI)

2.91
Data as of Jan 30
 +0.06 / +2.11%
Today’s Change
2.02
Today|||52-Week Range
4.74
+16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-16.3M-15.9M-11.2M-40.7M
 
 
 
 
 
Depreciation794.0K1.4M1.8M2.7M
 
 
 
 
 
Total Other Cash Flow871.0K472.0K2.1M9.9M
 
 
 
 
 
Funds From Operations-14.7M-14.1M-7.3M-28.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0K-632.0K5.1M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.7M-13.4M-12.5M-30.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-32.1M
 
 
Capital Expenditures-1.3M-2.8M-5.7M-6.1M
 
 
 
 
 
Net Cash Flow Investing-1.3M-2.8M-5.7M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0012.6M0.00
 
 
Long Term Debt Reduction0.000.000.00-7.6M
 
 
Net Proceeds Stock Sale30.0M10.5M116.0K88.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00412.0K
 
 
Other Uses - Financing3.3M2.6M45.0K0.00
 
 
 
 
Net Cash Flow - Financing26.6M7.9M12.6M81.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-27.0K8.0K-65.0K
 
 
 
 
 
Net Change In Cash10.7M-8.3M-5.5M12.4M
 
 
 
 
 

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