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CYREN (CYRNQ)
OTHER OTC:CYRNQ
US Market

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
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -16.02M$ -7.67M$ -6.88M$ -11.46M$ -7.21M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -16.79M$ -11.65M$ -12.04M$ -16.76M$ -12.55M
Currency in USD

CYREN Cash Flow