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Cyren Ltd (CYRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CYRN Annual Cash Flow →
The data below summarizes Cyren Ltd's cash flow activity from Sep 30 2021 to Sep 30 2022, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-5.52
Depreciation & amortization1.04
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue6.10
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Compensation Related To Options Granted To Employees And Non Employees-
Investment Income Investment Expense-
Amortization And Impairment Of Intangible Assets1.75
Accretion And Change In Fair Value Of Earn Out Consideration Net-
Other Expenses Related To Earn Out Consideration-
Interest And Accretion Of Discount On Convertible Notes-
Amortization Of Operating Lease Right Of Use Assets-
Interest On Convertible Notes-
Increase Decrease In Accrued Supplemental Unemployment Benefits Severance Benefits0.03
Change In Longterm Lease Deposits0.02
Increase Decrease In Account Payable Trade0.60
Increase Decrease In Other Longterm Liabilities-0.07
Income taxes-0.01
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.88
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.57
Other Working Capital-1.70
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.98
Discontinued operations-0.20
Net Cash flow from Operating Activities-8.97
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses8.08
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.71
Net Cash Flow from Investing Activities7.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.94
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Earn Out Consideration-
Payment Of Earn- Out Consideration-
Proceeds From Rights Offering Net-
Operating Lease Rightofuse Asset Exchanged For Lease Obligations-
Issuance Of Shares On Early Conversion Of Convertible Debentures-
Issuance Of Shares For Payment Of Interest On Convertible Notes-
Net Change In Accrued Payroll Expenses Related To Capitalization Of Technology-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.15
Total Cash Flow9.16
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About Cyren Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001084577-22-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.