Cyan Inc (NYSE:CYNI)

Data as of Jan 30
 +0.06 / +2.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-16.3M-15.9M-11.2M-40.7M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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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