Cyren Cash Flow - Annual (NASDAQ:CYRN)

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$2.95 $0.1 (3.28%) CYRN stock closing price Aug 13, 2018 (Closing)

The Cyren cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cyren profits and Cyren debt. Cyren cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cyren had cash and cash equivalents of $10.62M at the beginning of the year and $23.98M at year end for 2017. Cyren saw a outflow of $-4.88M from investing activities for 2017.

View details of Cyren cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-15.64M-6.21M-4.79M-7.01M-9.87M1.48M4.59M4.4M5.16M2.27M
Depreciation Depletion Amortization Cash-Flow5.04M4.08M2.88M3.02M2.89M1.14M1.55M---
Net Increase (Decrease) in Assets Liabilities-3.01M-0.76M-0.26M1.77M-3.46M--2.26M-1.94M-1.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.38M1.53M--5.31M--0.17M1.49M1.37M1.53M
Net Cash from (used by) Operating Activities
-7.21M2.41M-1.81M-3.66M--0.34M6.7M4.31M5.08M3.01M
Increase (Decrease) in Prop Plant And Equipment-1.77M-0.98M-1.21M-0.76M-2.04M-0.8M-0.52M-0.55M-0.41M-0.5M
Acquisition Disposition of Subsidiaires------10.24M--4.6M--
Increase (Decrease) in Investments------0.17M--1.52M-
Other Cash Inflow (Outflow) from Investment Activities-3.56M-3.12M-1.92M--0.01M-0.01M----
Net Cash from (used by) Investment Activities
-4.88M-4.11M-3.14M-0.76M-1.95M-11.24M-0.52M-5.13M1.85M-
Issuance (Purchase) of Equity Shares19.06M-11.67M10.62M1.24M-0.83M1.26M-3.02M-3.32M-0.49M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--4.15M-0.79M1.53M3.16M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities6.3M--0.45M-0.35M-3.99M-3.4M----
Net Cash from (used by) Financing Activities
25.36M-4.06M10.42M11.8M--4.23M1.26M-3.02M-3.32M-0.49M
Effect of Exchange Rate Changes on Cash---0.14M-0.07M------
Net Change in Cash & Cash Equivalents
13.36M-5.75M5.31M7.3M-1.38M-15.73M7.43M-3.84M3.61M2.85M
Cash & Equivalents at Beginning of Year10.62M16.37M11.06M3.75M5.13M20.86M13.43M17.27M13.66M10.8M
Cash & Equivalents at Year End23.98M10.62M16.37M11.06M3.75M5.13M20.86M13.43M17.27M13.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cyren stock price history and Cyren stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cyren is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cyren stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.21M for CYRN.
  • Cash from investing stood at a negative value of $-4.88M for CYRN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cyren and its owners and creditors and was $25.36M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cyren Cash Flow