Cyren (CYRN)
NASDAQ:CYRN
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Cyren (CYRN) Cash flow

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Cyren Cash Flow

CYRN's free cash flow for Q was $-3.30M. For the fiscal year, CYRN's free cash flow was decreased by $-5.14M and operating cash flow was $-3.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -12.53M$ -16.02M$ -7.67M$ -6.88M$ -11.46M$ -7.19M
Investing Cash Flow
$ 7.14M$ -768.00K$ -3.98M$ -5.16M$ -5.30M$ -4.89M
Financing Cash Flow
$ 944.00K$ 11.86M$ 9.44M$ 6.03M$ 10.79M$ 25.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.35M$ 4.95M$ 9.91M$ 12.13M$ 18.16M$ 24.23M
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 144.00K$ 287.00K$ 288.00K$ 769.00K$ 92.00K$ 130.00K
Issuance Of Capital Stock
$ 20.22M$ 21.86M$ 0.00$ 7.97M$ 0.00$ 18.97M
Issuance Of Debt
-$ 0.00$ 9.44M$ 0.00$ 10.00M$ 6.30M
Repayment Of Debt
$ -10.00M$ -10.00M$ 0.00--$ 0.00
Free Cash Flow
$ -12.76M$ -16.80M$ -11.66M$ -12.05M$ -16.76M$ -12.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Cyren Cash Flow

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