CYRN Cash Flow Statement
| 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: | 2022-03-24 | 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 | -23039000 | -17263000 | -18018000 | -19414000 | -15648000 | -6213000 | -4799000 | -7016000 | -9871000 | 1485000 | 4598000 | 4403000 | 5160000 | 2270000 | 2109000 | -190000 | -2690000 | -7193000 | -6834000 | -4911000 | -61007000 | -54225000 | -19900000 | -4400000 | -3470000 | -1280000 | |
| Cash From Operating Activities | -16021000 | -8410000 | -6882000 | -11457000 | -7214000 | 2418000 | -1816000 | -3661000 | 116000 | -347000 | 6701000 | 4317000 | 5082000 | 3019000 | 4115000 | 1356000 | -1715000 | -5112000 | -4467000 | -2800000 | -24719000 | -31225000 | -11200000 | -3600000 | -2570000 | -1310000 | |
| Depreciation and Amortization | 5080000 | 7329000 | 7032000 | 6021000 | 5049000 | 4082000 | 2886000 | 3021000 | 2891000 | 1149000 | 1550000 | 678000 | 491000 | 466000 | 397000 | 209000 | 1990000 | -204000 | 1939000 | 2539000 | 12460000 | 14847000 | 8800000 | 700000 | 210000 | 300000 | |
| Deferred Income Tax | -220000 | -184000 | -322000 | -182000 | -175000 | -212000 | -257000 | -318000 | 4980000 | -806000 | -1385000 | -1096000 | -2404000 | 0 | -945000 | -92000 | -30000 | -247000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2455000 | 2391000 | 2360000 | 1440000 | 2060000 | 980000 | 1066000 | 1220000 | 1344000 | 1287000 | 1213000 | 1496000 | 1377000 | 1532000 | 945000 | 92000 | 30000 | 247000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5108000 | 2707000 | 1510000 | 1503000 | 1498000 | 766000 | 51000 | -306000 | -1007000 | 0 | 0 | 0 | 0 | 0 | 1083000 | 994000 | -1576000 | 1386000 | 461000 | 800000 | 26141000 | 5000000 | -89600000 | 300000 | 1890000 | 0 | |
| Changes in Working Capital | -5405000 | -3390000 | 556000 | -825000 | 2000 | 3015000 | -763000 | -262000 | 1779000 | -3462000 | 725000 | -1164000 | 458000 | -1249000 | 526000 | 343000 | 561000 | 899000 | -33000 | -1228000 | -2313000 | 3153000 | 89500000 | -200000 | -1200000 | -330000 | |
| Accounts Receivable | 106000 | 1299000 | 1535000 | -596000 | 77000 | 759000 | 716000 | 866000 | 868000 | -2194000 | 130000 | -1036000 | -318000 | -504000 | -215000 | -258000 | -5000 | -28000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -2367000 | -1339000 | -2191000 | 1094000 | 730000 | -173000 | -300000 | 461000 | -21000 | -1404000 | 968000 | 450000 | -271000 | -244000 | -89000 | 517000 | 779000 | -1221000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 275000 | -399000 | -759000 | 264000 | 36000 | 124000 | -110000 | -542000 | -248000 | 300000 | 17000 | 138000 | 112000 | -69000 | -40000 | 76000 | -206000 | 113000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3419000 | -2951000 | 1971000 | -1587000 | -841000 | 2305000 | -1069000 | -1047000 | 1180000 | -164000 | -390000 | -716000 | 935000 | -432000 | 870000 | 8000 | -7000 | 2035000 | -33000 | -1228000 | -2313000 | 3153000 | 89500000 | -200000 | -1200000 | 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 | -330000 | |
| Cash From Investing Activities | -768000 | -3242000 | -5163000 | -5303000 | -4888000 | -4113000 | -3146000 | -761000 | -1952000 | -11241000 | -525000 | -5137000 | 1852000 | 325000 | -2975000 | 125000 | -2676000 | -175000 | -31000 | 627000 | 5685000 | -16222000 | -26500000 | -400000 | -90000 | -430000 | |
| Investments in Property Plant and Equipment | -778000 | -3248000 | -5166000 | -5304000 | -5338000 | -4113000 | -3151000 | -771000 | -2053000 | -805000 | -526000 | -568000 | -412000 | -504000 | -605000 | -380000 | -176000 | -156000 | -31000 | 0 | -3265000 | -19102000 | -6900000 | -400000 | -90000 | -430000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 450000 | 0 | 0 | 0 | 114000 | -10419000 | -4600000 | 0 | -477000 | 0 | -505000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 3567000 | 0 | 0 | 0 | -80000 | -176000 | 0 | 0 | 0 | 0 | -2370000 | -2500000 | -2500000 | 0 | 0 | 0 | 0 | -16568000 | -18000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 450000 | 0 | 0 | 0 | 194000 | 0 | 0 | 22000 | 2001000 | 0 | 500000 | 500000 | 0 | 0 | 0 | 0 | 8586000 | 18969000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 10000 | 6000 | 3000 | 1000 | -4017000 | 0 | 5000 | 10000 | -127000 | 159000 | 4601000 | -4591000 | 740000 | 829000 | 5000 | 5000 | 0 | -19000 | 0 | 627000 | 364000 | 479000 | -1600000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 11864000 | 9442000 | 6030000 | 10789000 | 25364000 | -4066000 | 10420000 | 11802000 | 408000 | -4230000 | 1260000 | -3023000 | -3320000 | -490000 | 1663000 | 2537000 | 4228000 | 5311000 | 7235000 | 1313000 | 451000 | 2282000 | 102900000 | 4500000 | 2300000 | 2370000 | |
| Debt Repayment | -10000000 | 0 | 0 | 0 | 0 | -4150000 | -5200000 | -5270000 | -3004000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 21864000 | 9442000 | 7967000 | 0 | 18971000 | 0 | 11524000 | 10239000 | 0 | 0 | 0 | 0 | 0 | 0 | 1663000 | 2537000 | 4228000 | 7709000 | 3273000 | 1349000 | 428000 | 1707000 | 104300000 | 4000000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1720000 | 0 | -3820000 | -3538000 | -1334000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1630000 | 2710000 | |
| 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 | |
| Other Financing Activities | 0 | 0 | -1937000 | 10789000 | 6393000 | 84000 | 4096000 | 6833000 | 3412000 | -2510000 | 1260000 | 797000 | 218000 | 844000 | 0 | 0 | 0 | -2398000 | 3962000 | -36000 | 23000 | 575000 | -1400000 | 500000 | 670000 | -340000 | |
| Effect of Forex Changes on Cash | -38000 | -3000 | -14000 | -101000 | 98000 | 3000 | -142000 | -74000 | 48000 | 87000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | -10000 | 10000 | |
| Net Change in Cash | -4963000 | -2213000 | -6029000 | -6072000 | 13360000 | -5758000 | 5316000 | 7306000 | -1380000 | -15731000 | 7436000 | -3843000 | 3614000 | 2854000 | 2803000 | 4018000 | -163000 | 24000 | 2737000 | -860000 | -18583000 | -45165000 | 65200000 | 4500000 | -370000 | 640000 | |
| Cash at Beginning of Period | 9914000 | 12127000 | 18156000 | 24228000 | 10621000 | 16379000 | 11063000 | 3757000 | 5137000 | 20868000 | 13432000 | 17275000 | 13661000 | 10807000 | 8004000 | 3986000 | 4149000 | 4125000 | 1388000 | 2248000 | 20831000 | 65996000 | 800000 | 300000 | 0 | 17571000 | |
| Cash at End of Period | 4951000 | 9914000 | 12127000 | 18156000 | 23981000 | 10621000 | 16379000 | 11063000 | 3757000 | 5137000 | 20868000 | 13432000 | 17275000 | 13661000 | 10807000 | 8004000 | 3986000 | 4149000 | 4125000 | 1388000 | 2248000 | 20831000 | 66000000 | 4800000 | -370000 | 18211000 | |
| Free Cash Flow | -16799000 | -11658000 | -12048000 | -16761000 | -12552000 | -1695000 | -4967000 | -4432000 | -1937000 | -1152000 | 6175000 | 3749000 | 4670000 | 2515000 | 3510000 | 976000 | -1891000 | -5268000 | -4498000 | -2800000 | -27984000 | -50327000 | -18100000 | -4000000 | -2660000 | -1740000 | |
| Operating Cash Flow | -16021000 | -8410000 | -6882000 | -11457000 | -7214000 | 2418000 | -1816000 | -3661000 | 116000 | -347000 | 6701000 | 4317000 | 5082000 | 3019000 | 4115000 | 1356000 | -1715000 | -5112000 | -4467000 | -2800000 | -24719000 | -31225000 | -11200000 | -3600000 | -2570000 | -1310000 | |
| Capital Expenditure | -778000 | -3248000 | -5166000 | -5304000 | -5338000 | -4113000 | -3151000 | -771000 | -2053000 | -805000 | -526000 | -568000 | -412000 | -504000 | -605000 | -380000 | -176000 | -156000 | -31000 | 0 | -3265000 | -19102000 | -6900000 | -400000 | -90000 | -430000 |
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