Cyren Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cyren Ltd. generated cash of -$16,021,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,864,000 last year. Net change in cash is therefore -$4,963,000.
Cash Flow
| 2012 | -347K | -11.24M | -4.23M |
|---|---|---|---|
| 2013 | 116K | -1.95M | 408K |
| 2014 | -3.66M | -761K | 11.80M |
| 2015 | -1.81M | -3.14M | 10.42M |
| 2016 | 2.41M | -4.11M | -4.06M |
| 2017 | -7.21M | -4.88M | 25.36M |
| 2018 | -11.45M | -5.30M | 10.78M |
| 2019 | -6.88M | -5.16M | 6.03M |
| 2020 | -8.41M | -3.24M | 9.44M |
| 2021 | -16.02M | -768K | 11.86M |
CYRN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.91M | 12.12M | 18.15M | 24.22M | 10.62M | 16.37M | 11.06M | 3.75M | 5.13M | 20.86M |
Operating activities | ||||||||||
Net income | -23.03M | -17.26M | -18.01M | -19.41M | -15.64M | -6.21M | -4.79M | -7.01M | -9.87M | 1.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.08M | 7.32M | 7.03M | 6.02M | 5.04M | 4.08M | 2.88M | 3.02M | 2.89M | 1.14M |
Stock-based compensation expense | 2.45M | 2.39M | 2.36M | 0 | 0 | 0 | 0 | 0 | 1.34M | 1.28M |
| Deferred income tax benefit | 2.45M | 2.39M | 2.36M | 0 | 0 | 0 | 0 | 0 | 1.34M | 1.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 106K | 1.29M | 1.53M | -596K | 77K | 759K | 716K | 866K | 868K | -2.19M |
Inventories | -2.36M | -1.33M | -2.19M | 1.09M | 730K | -173K | -300K | 461K | -21K | 0 |
Accounts payable | 275K | -399K | -759K | 264K | 36K | 124K | -110K | -542K | -248K | 300K |
Cash generated by operating activities | -16.02M | -8.41M | -6.88M | -11.45M | -7.21M | 2.41M | -1.81M | -3.66M | 116K | -347K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 3.56M | 0 | 0 | 0 | -80K | -176K |
Investments In Property Plant And Equipment | -778K | -3.24M | -5.16M | -5.30M | -5.33M | -4.11M | -3.15M | -771K | -2.05M | -805K |
Acquisitions Net | 0 | 0 | 0 | 0 | 450K | 0 | 0 | 0 | 114K | -10.41M |
Cash generated by investing activities | -768K | -3.24M | -5.16M | -5.30M | -4.88M | -4.11M | -3.14M | -761K | -1.95M | -11.24M |
Financing activities | ||||||||||
Common Stock Issued | 21.86M | 9.44M | 7.96M | 0 | 18.97M | 0 | 11.52M | 10.23M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M |
Repayments of term debt | -10M | 0 | 0 | 0 | 0 | -4.15M | 0 | -5.27M | -3.00M | 0 |
Cash used in financing activities | 11.86M | 9.44M | 6.03M | 10.78M | 25.36M | -4.06M | 10.42M | 11.80M | 408K | -4.23M |
Net Change In Cash | -4.96M | -2.21M | -6.02M | -6.07M | 13.36M | -5.75M | 5.31M | 7.30M | -1.38M | -15.73M |
Cash at end of period | 4.95M | 9.91M | 12.12M | 18.15M | 23.98M | 10.62M | 16.37M | 11.06M | 3.75M | 5.13M |
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