Cyren Ltd. (CYRN) Cash Flow Annual - Discounting Cash Flows
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Cyren Ltd.
CYRN (NASDAQ)
  • Financials

  • Cyren Ltd. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2022-11-14 2022-03-24 2021-03-30 2020-03-30 2019-03-28 2018-04-27 2017-04-27 2016-03-31 2015-04-30 2014-04-30 2013-04-25 2012-03-29 2011-06-07 2010-03-26 2009-03-30 2008-03-31 2007-06-25 2006-06-27 2005-06-16 2004-06-18 2003-07-15 2002-04-26 2001-05-16 2000-06-23 1998-12-31 1997-12-31 1996-12-31
Net Income/Starting Line -25.55 -23.04 -17.26 -18.02 -19.41 -15.65 -6.21 -4.8 -7.02 -9.87 1.49 4.6 4.4 5.16 2.27 2.11 -0.19 -2.69 -7.19 -6.83 -4.91 -61.01 -54.23 -19.9 -4.4 -3.47 -1.28
Cash From Operating Activities -12.53 -16.02 -8.41 -6.88 -11.46 -7.21 2.42 -1.82 -3.66 0.116 -0.347 6.7 4.32 5.08 3.02 4.12 1.36 -1.72 -5.11 -4.47 -2.8 -24.72 -31.23 -11.2 -3.6 -2.57 -1.31
Depreciation and Amortization 4.01 5.08 7.33 7.03 6.02 5.05 4.08 2.89 3.02 2.89 1.15 1.55 0.678 0.491 0.466 0.397 0.209 1.99 -0.204 1.94 2.54 12.46 14.85 8.8 0.7 0.21 0.3
Deferred Income Tax -0.022 -0.22 -0.184 -0.322 -0.182 -0.175 -0.212 -0.257 -0.318 4.98 -0.806 -1.39 -1.1 -2.4 0 -0.945 -0.092 -0.03 -0.247 0 0 0 0 0 0 0 0
Stock Based Compensation 2.35 2.46 2.39 2.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 5.45 5.11 2.71 1.51 1.5 1.5 0.766 0.051 -0.306 -1.01 0 0 0 0 0 1.08 0.994 -1.58 1.39 0.461 0.8 26.14 5 -89.6 0.3 1.89 0
Changes in Working Capital 1.24 -5.41 -3.39 0.556 -0.825 0.002 3.02 -0.763 -0.262 1.78 -3.46 0.725 -1.16 0.458 -1.25 0.526 0.343 0.561 0.899 -0.033 -1.23 -2.31 3.15 89.5 -0.2 -1.2 -0.33
Accounts Receivable 2.12 0.106 1.3 1.53 -0.596 0.077 0.759 0.716 0.866 0.868 -2.19 0.13 -1.04 -0.318 -0.504 -0.215 -0.258 -0.005 -0.028 0 0 0 0 0 0 0 0
Inventory 0.247 -2.37 -1.34 -2.19 1.09 0.73 -0.173 -0.3 0.461 -0.021 -1.4 0.968 0.45 -0.271 -0.244 -0.089 0.517 0.779 -1.22 0 0 0 0 0 0 0 0
Accounts Payable 0.35 0.275 -0.399 -0.759 0.264 0.036 0.124 -0.11 -0.542 -0.248 0.3 0.017 0.138 0.112 -0.069 -0.04 0.076 -0.206 0.113 0 0 0 0 0 0 0 0
Deferred Revenue -1.48 -3.42 -2.95 1.97 -1.59 -0.841 2.31 -1.07 -1.05 1.18 -0.164 -0.39 -0.716 0.935 -0.432 0.87 0.008 -0.007 2.04 -0.033 -1.23 -2.31 3.15 89.5 -0.2 -1.2 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.33
Cash From Investing Activities 7.14 -0.768 -3.24 -5.16 -5.3 -4.89 -4.11 -3.15 -0.761 -1.95 -11.24 -0.525 -5.14 1.85 0.325 -2.98 0.125 -2.68 -0.175 -0.031 0.627 5.68 -16.22 -26.5 -0.4 -0.09 -0.43
Investments in Property Plant and Equipment -0.173 -0.778 -3.25 -5.17 -5.3 -5.34 -4.11 -3.15 -0.771 -2.05 -0.805 -0.526 -0.568 -0.412 -0.504 -0.605 -0.38 -0.176 -0.156 -0.031 0 -3.27 -19.1 -6.9 -0.4 -0.09 -0.43
Payments for Acquisitions 0 0 0 0 0 0.45 0 0 0 0.114 -10.42 -4.6 0 -0.477 0 -0.505 2.5 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 3.57 0 0 0 -0.08 -0.176 0 0 0 0 -2.37 -2.5 -2.5 0 0 0 0 -16.57 -18 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0.45 0 0 0 0.194 0 0 0.022 2 0 0.5 0.5 0 0 0 0 8.59 18.97 0 0 0 0
Other Investing Activities 7.32 0.01 0.006 0.003 0.001 -4.02 -3.13 0.005 0.01 -0.127 0.159 4.6 -4.59 0.74 0.829 0.005 0.005 -0.019 -0.019 0 0.627 0.364 0.479 -1.6 0 0 0
Cash From Financing Activities 0.944 11.86 9.44 6.03 10.79 25.36 -4.07 10.42 11.8 0.408 -4.23 1.26 -3.02 -3.32 -0.49 1.66 2.54 4.23 5.31 7.24 1.31 0.451 2.28 102.9 4.5 2.3 2.37
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued -1.65 21.86 9.44 7.97 0 18.97 0 11.52 10.24 0 0 0 0 0 0 1.66 2.54 4.23 7.71 3.27 1.35 0.428 1.71 104.3 4 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 -1.72 0 -3.82 -3.54 -1.33 0 0 0 0 0 0 0 0 0 0 1.63 2.71
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.944 11.86 9.44 6.03 10.79 25.36 -4.07 10.42 11.8 0.408 -4.23 1.26 -3.32 -3.32 -0.49 1.66 2.54 4.23 5.31 7.24 1.31 0.451 2.28 102.9 4.5 2.3 2.37
Effect of Forex Changes on Cash -0.002 -0.038 -0.003 -0.014 -0.101 0.098 0.003 -0.142 -0.074 0.048 0.087 0 0 0 0 0 0 0 0 0 0 0 0 0 4 -0.01 0.01
Net Change in Cash 9.16 -4.96 -2.21 -6.03 -6.07 13.36 -5.76 5.32 7.31 -1.38 -15.73 7.44 -3.84 3.61 2.85 2.8 4.02 -0.163 0.024 2.74 -0.86 -18.58 -45.16 65.2 4.5 -0.37 0.64
Cash at Beginning of Period 4.95 9.91 12.13 18.16 24.23 10.62 16.38 11.06 3.76 5.14 20.87 13.43 17.27 13.66 10.81 8 3.99 4.15 4.12 1.39 2.25 20.83 66 0.8 0.3 0 17.57
Cash at End of Period 14.11 4.95 9.91 12.13 18.16 23.98 10.62 16.38 11.06 3.76 5.14 20.87 13.43 17.27 13.66 10.81 8 3.99 4.15 4.12 1.39 2.25 20.83 66 4.8 -0.37 18.21
Free Cash Flow -12.7 -16.8 -11.66 -12.05 -16.76 -12.55 -1.7 -4.97 -4.43 -1.94 -1.15 6.17 3.75 4.67 2.52 3.51 0.976 -1.89 -5.27 -4.5 -2.8 -27.98 -50.33 -18.1 -4 -2.66 -1.74
Operating Cash Flow -12.53 -16.02 -8.41 -6.88 -11.46 -7.21 2.42 -1.82 -3.66 0.116 -0.347 6.7 4.32 5.08 3.02 4.12 1.36 -1.72 -5.11 -4.47 -2.8 -24.72 -31.23 -11.2 -3.6 -2.57 -1.31
Capital Expenditure -0.173 -0.778 -3.25 -5.17 -5.3 -5.34 -4.11 -3.15 -0.771 -2.05 -0.805 -0.526 -0.568 -0.412 -0.504 -0.605 -0.38 -0.176 -0.156 -0.031 0 -3.27 -19.1 -6.9 -0.4 -0.09 -0.43

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