CYREN (CYRNQ)
OTHER OTC:CYRNQ
US Market
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CYREN (CYRNQ) Cash flow

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CYREN Cash Flow

CYRNQ's free cash flow for Q3 2022 was $-3.33M. For the 2022 fiscal year, CYRNQ'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$ -7.21M
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
$ 29.27M$ 4.95M$ 9.91M$ 12.13M$ -6.07M$ 23.98M
Income Tax Paid Supplemental Data
----$ -161.00K$ -50.00K
Interest Paid Supplemental Data
$ 144.00K$ 287.00K$ 288.00K$ 769.00K$ 92.00K$ 130.00K
Issuance Of Capital Stock
-$ 12.59M---$ 18.97M
Issuance Of Debt
$ 942.00K$ -724.00K$ 9.44M-$ 10.00M$ 6.30M
Repayment Of Debt
$ -10.00M$ -10.00M----
Free Cash Flow
$ -12.78M$ -16.79M$ -11.65M$ -12.04M$ -16.76M$ -12.55M
Domestic Sales
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Foreign Sales
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Currency in USD

CYREN Cash Flow

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