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CYREN (CYRNQ)
OTHER OTC:CYRNQ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 15.91M | $ 21.60M | $ 22.83M | $ 21.36M | $ 18.90M |
| Operating Income | $ -21.80M | $ -15.74M | $ -17.67M | $ -19.30M | $ -16.14M |
| EBITDA | $ -16.82M | $ -10.95M | $ -11.80M | $ -12.23M | $ -10.64M |
| Net Income | $ -23.04M | $ -17.26M | $ -18.02M | $ -19.41M | $ -15.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 46.13M | $ 58.94M | $ 60.83M | $ 60.03M | $ 64.24M |
| Total Debt | $ 18.82M | $ 31.10M | $ 19.12M | $ 10.00M | $ 0.00 |
| Net Debt | $ 14.52M | $ 21.80M | $ 7.57M | $ -7.57M | $ -23.98M |
| Total Liabilities | $ 32.30M | $ 46.91M | $ 36.12M | $ 28.17M | $ 17.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.79M | $ -11.65M | $ -12.04M | $ -16.76M | $ -12.55M |
| Operating Cash Flow | $ -16.02M | $ -7.67M | $ -6.88M | $ -11.46M | $ -7.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
CYREN Forecast EPS vs Actual EPS
Currently, no data available
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