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Cyren Ltd
OTC:CYRNQ

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Cyren Ltd Logo
Cyren Ltd
OTC:CYRNQ
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Price: 0.0001 USD Market Closed
Market Cap: $8
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-60%
5Y
-198%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-89%
5Y
-85%
10Y
+141%

Cash Flow Statement
Cyren Ltd

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Cash Flow Statement
Currency: USD
Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Dec-2001 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(4)
(6)
(8)
(14)
(20)
(27)
(34)
(33)
(54)
(62)
(60)
(61)
(0)
(0)
(0)
(0)
0
1
2
2
2
2
2
2
2
3
5
6
6
4
5
5
5
5
5
4
3
1
(1)
(3)
(3)
(10)
(11)
(12)
(12)
(7)
(7)
(5)
(6)
(5)
(5)
(5)
(4)
(6)
(7)
(9)
(11)
(16)
(18)
(20)
(21)
(19)
(19)
(19)
(18)
(18)
(16)
(16)
(18)
(17)
(19)
(20)
(21)
(23)
(25)
(26)
(26)
Depreciation & Amortization
0
0
1
1
2
3
4
5
6
8
10
7
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
1
1
1
2
2
1
2
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
4
5
5
6
5
5
5
6
6
6
6
6
6
5
5
5
5
5
5
5
5
5
4
4
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
5
5
5
5
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
2
2
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
1
1
1
1
2
3
3
2
2
1
1
2
2
3
3
2
Other Non-Cash Items
0
1
2
5
7
9
11
9
14
12
9
33
0
0
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
2
2
0
0
(0)
(1)
1
1
0
1
1
1
1
1
2
2
1
2
4
4
5
5
3
3
2
2
5
7
8
9
8
8
8
8
8
8
8
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(1)
(0)
(0)
0
(3)
(6)
3
4
8
(4)
0
0
0
0
0
(0)
(0)
1
0
0
(0)
(1)
(1)
(0)
0
0
0
(1)
(2)
(1)
(1)
1
1
0
(1)
(3)
(3)
(2)
(1)
2
0
0
2
(0)
(0)
(1)
(1)
(1)
4
3
2
3
(2)
(1)
(0)
0
(0)
3
1
(1)
2
3
3
1
(5)
(5)
(7)
(3)
(3)
(7)
(7)
(5)
5
(0)
1
Cash from Operating Activities
(4)
N/A
(4)
-19%
(6)
-41%
(8)
-40%
(11)
-34%
(15)
-30%
(22)
-54%
(25)
-10%
(31)
-27%
(39)
-24%
(33)
+14%
(25)
+26%
0
N/A
1
+43%
1
+72%
1
+58%
2
+44%
2
+14%
3
+18%
4
+56%
4
+4%
4
+4%
4
-2%
3
-30%
3
0%
4
+30%
5
+30%
5
+4%
5
+2%
4
-19%
5
+25%
5
0%
5
-2%
7
+27%
7
+1%
6
-7%
3
-46%
(0)
N/A
(2)
-386%
(2)
+4%
(1)
+25%
0
N/A
(2)
N/A
(3)
-53%
(2)
+28%
(4)
-56%
(3)
+10%
(3)
-2%
(3)
+18%
(2)
+34%
3
N/A
3
-13%
1
-56%
2
+77%
(3)
N/A
(4)
-60%
(4)
+5%
(7)
-71%
(10)
-34%
(7)
+30%
(9)
-26%
(11)
-34%
(8)
+27%
(9)
-3%
(8)
+10%
(7)
+12%
(10)
-44%
(8)
+18%
(10)
-23%
(8)
+24%
(9)
-11%
(13)
-57%
(15)
-9%
(16)
-9%
(8)
+48%
(14)
-68%
(13)
+11%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(2)
(4)
(7)
(9)
(14)
(19)
(19)
(19)
(13)
(3)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
Other Items
0
0
0
(5)
(20)
(19)
(13)
(13)
3
11
5
9
0
0
1
1
0
(0)
(2)
(2)
(1)
(1)
1
1
(4)
1
2
5
(4)
(5)
(5)
(5)
0
0
(0)
0
(3)
(10)
(10)
(11)
(7)
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
0
7
Cash from Investing Activities
(0)
N/A
(1)
-202%
(2)
-44%
(9)
-377%
(27)
-191%
(29)
-8%
(27)
+6%
(32)
-18%
(16)
+49%
(8)
+49%
(8)
-2%
6
N/A
(0)
N/A
(0)
-56%
0
N/A
0
-43%
(1)
N/A
(1)
-16%
(3)
-319%
(3)
-11%
(1)
+66%
(1)
-5%
0
N/A
0
-33%
(4)
N/A
1
N/A
2
+108%
5
+163%
(5)
N/A
(5)
-12%
(5)
-2%
(5)
+2%
(1)
+89%
(1)
+7%
(1)
-4%
(1)
+5%
(4)
-696%
(11)
-171%
(12)
-4%
(12)
-5%
(9)
+27%
(2)
+78%
(2)
+12%
(1)
+36%
(1)
+18%
(1)
+15%
(1)
+22%
(1)
-88%
(2)
-58%
(3)
-80%
(4)
-34%
(4)
-3%
(4)
+18%
(4)
-8%
(4)
-6%
(3)
+14%
(4)
-24%
(5)
-13%
(5)
N/A
(6)
-31%
(7)
-11%
(5)
+25%
(5)
+6%
(4)
+12%
(4)
+5%
(5)
-23%
(6)
-8%
(6)
-4%
(4)
+30%
(4)
+2%
(3)
+35%
(1)
+48%
(2)
-54%
(1)
+63%
(1)
+21%
(1)
+8%
7
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
9
21
86
104
100
87
21
2
1
1
0
1
1
2
3
2
2
2
2
1
1
1
(0)
(3)
(4)
(3)
(5)
(4)
(3)
(3)
(0)
0
1
1
1
0
(1)
(0)
0
1
1
1
1
11
11
10
10
12
12
12
12
(0)
0
0
0
0
19
19
19
20
1
2
2
1
1
0
0
0
0
13
13
22
22
20
20
11
Net Issuance of Debt
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
4
2
2
2
0
(1)
(1)
(1)
(5)
(4)
(4)
(4)
6
6
6
6
0
0
0
10
0
0
0
0
9
9
9
9
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
1
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(3)
0
(7)
(7)
(4)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
(3)
(3)
(3)
5
0
0
0
0
0
0
0
(10)
0
0
0
Cash from Financing Activities
5
N/A
9
+93%
19
+120%
84
+339%
103
+22%
99
-4%
87
-12%
22
-74%
2
-90%
1
-78%
2
+208%
0
-76%
1
+150%
1
+42%
2
+47%
3
+28%
2
-5%
2
-4%
2
-16%
2
-15%
1
-37%
1
+27%
1
-23%
(0)
N/A
(3)
-445%
(4)
-32%
(3)
+6%
(5)
-43%
(4)
+9%
(3)
+30%
(3)
N/A
(0)
+93%
0
N/A
1
+193%
1
+8%
(2)
N/A
0
N/A
(4)
N/A
(4)
+9%
(1)
+74%
(3)
-232%
0
N/A
1
+198%
2
+102%
12
+404%
12
-5%
10
-14%
9
-8%
10
+8%
10
+3%
7
-37%
7
+2%
(4)
N/A
(4)
+4%
6
N/A
6
+1%
6
+0%
25
+293%
19
-25%
19
-2%
20
+5%
11
-45%
8
-23%
9
+8%
8
-8%
6
-26%
18
+198%
18
-2%
17
-1%
9
-46%
13
+33%
13
N/A
22
+74%
12
-46%
10
-14%
10
N/A
1
-91%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
1
N/A
3
+516%
11
+261%
67
+491%
65
-3%
56
-15%
37
-33%
(34)
N/A
(45)
-33%
(46)
-3%
(40)
+14%
(19)
+54%
1
N/A
2
+41%
3
+80%
4
+31%
4
-5%
4
+2%
2
-51%
3
+47%
4
+53%
5
+9%
6
+24%
3
-51%
(4)
N/A
1
N/A
4
+187%
5
+50%
(4)
N/A
(4)
-8%
(3)
+26%
0
N/A
5
+12 750%
7
+45%
8
+2%
4
-51%
(0)
N/A
(16)
-4 816%
(17)
-9%
(15)
+13%
(13)
+10%
(1)
+90%
(3)
-84%
(2)
+28%
9
N/A
7
-20%
6
-16%
5
-23%
6
+17%
5
-5%
6
+4%
5
-8%
(7)
N/A
(6)
+14%
(1)
+91%
(1)
-180%
(2)
-46%
13
N/A
5
-65%
5
+17%
4
-27%
(6)
N/A
(5)
+11%
(4)
+21%
(4)
+5%
(6)
-50%
3
N/A
4
+43%
3
-9%
(2)
N/A
1
N/A
(2)
N/A
5
N/A
(5)
N/A
1
N/A
(5)
N/A
(4)
+1%
Free Cash Flow
Free Cash Flow
(4)
N/A
(6)
-39%
(8)
-41%
(13)
-60%
(18)
-44%
(24)
-31%
(37)
-55%
(44)
-19%
(50)
-15%
(58)
-14%
(46)
+20%
(28)
+40%
0
N/A
0
+38%
1
+64%
1
+66%
1
+42%
2
+15%
2
+29%
4
+70%
4
+9%
4
+3%
4
-4%
3
-34%
3
+4%
3
+32%
5
+35%
5
+1%
5
+4%
4
-23%
5
+26%
5
+2%
5
-3%
6
+31%
6
+1%
6
-7%
3
-54%
(1)
N/A
(3)
-155%
(3)
-17%
(3)
+12%
(2)
+36%
(4)
-103%
(5)
-15%
(3)
+24%
(4)
-29%
(4)
+12%
(4)
-3%
(3)
+13%
(3)
+12%
2
N/A
1
-32%
(0)
N/A
1
N/A
(4)
N/A
(5)
-36%
(5)
-3%
(9)
-67%
(12)
-33%
(10)
+17%
(13)
-26%
(15)
-18%
(11)
+23%
(11)
+3%
(9)
+15%
(8)
+11%
(11)
-37%
(10)
+11%
(12)
-16%
(9)
+20%
(10)
-3%
(14)
-42%
(15)
-11%
(17)
-7%
(9)
+46%
(15)
-65%
(13)
+13%

See Also

Summary
CYRNQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYRNQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYRNQ stock valuation using valuation multiples.
Wall Street Estimates
CYRNQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
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