Cyren Cash Flow - Quarterly (NASDAQ:CYRN)

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$2.85 $0.05 (1.72%) CYRN stock closing price Aug 16, 2018 (Closing)

The Cyren cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cyren profits and Cyren debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cyren stock analysis. Cyren generated $-3.7M cash from operating activities in till this quarter of 2018 Q2. Cyren had an outflow of $-3.7M from operating activities, $-0.31M spend due to financing activities, and $-3.29M outflow due to investing activities till 2018 Q2.

View and download details of Cyren cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-9.67M-5.34M-15.64M-8.8M-5.17M-2.51M-6.21M-3.3M-2.33M-1.49M
Depreciation Depletion Amortization Cash-Flow3.9M1.78M5.04M4.15M2.71M1.31M4.08M3M1.89M-
Net Increase (Decrease) in Assets Liabilities2.17M-1.02M---1.26M-1.03M3.01M2.77M2.73M3.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M-0.02M3.38M--0.01M-1.53M---
Net Cash from (used by) Operating Activities
-3.7M-4.61M-7.21M-4.02M-3.74M-1.92M2.41M3.2M2.77M2.93M
Increase (Decrease) in Prop Plant And Equipment-1.83M-0.82M-1.77M-0.81M-0.47M-0.35M-0.98M-0.84M-0.64M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.46M-0.66M-3.56M-2.76M-1.73M-1.12M-3.12M-2.27M-1.43M-0.97M
Net Cash from (used by) Investment Activities
-3.29M-1.48M-4.88M-3.13M-1.76M-1.48M-4.11M-3.12M-2.08M-1.24M
Issuance (Purchase) of Equity Shares--19.06M-------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.6M--6.3M---4.15M-4.15M-4.15M-4.15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--6.3M-6.3M6.3M----
Net Cash from (used by) Financing Activities
-0.31M-25.36M6.37M6.36M6.3M-4.06M-4.07M-4.15M-4.15M
Effect of Exchange Rate Changes on Cash-0.05M---------
Net Change in Cash & Cash Equivalents
-7.35M-6.04M13.36M-0.7M-2.91M-5.75M-3.94M-3.41M-2.35M
Cash & Equivalents at Beginning of Year23.98M10.62M16.37M11.06M3.75M5.13M20.86M13.43M17.27M13.66M
Cash & Equivalents at Year End16.63M17.94M23.98M9.91M11.56M13.53M10.62M12.43M12.96M14.02M
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.
  • Cyren decreased its cash from operating activities to $-3.7M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Cyren used $-3.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.31M for Cyren.

Key Financial Ratios For Cyren Cash Flow