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Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
CYREN Ltd. Cash Flow 2011-2024 | CYRN
Annual Cash Flow CYREN Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16 M | -7.68 M | -6.88 M | -11.5 M | -7.19 M | 2.11 M | -1.99 M | - | - | -347 K | 6.7 M |
Depreciation & Amortization |
2.14 M | 2.35 M | 1.95 M | 1.86 M | 1.3 M | 1.25 M | 1.34 M | 1.28 M | 1.14 M | 560 K | 545 K |
Accounts Payables |
1.08 M | 799 K | 1.18 M | 1.67 M | 1.02 M | 764 K | 603 K | 646 K | 859 K | 958 K | 551 K |
Accounts Receivables |
799 K | 960 K | 2.19 M | 3.66 M | 2.89 M | 3.06 M | 3.85 M | 4.44 M | 5.18 M | 6 M | 2.84 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CYREN Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -8.97 M | -5.68 M | 2.4 M | - | -12.5 M | -7.6 M | -5.25 M | - | -5.45 M | -1.86 M | -4.39 M | - | -2.26 M | -547 K | -1.33 M | - | -5.9 M | -3.34 M | -4.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 1.04 M | 757 K | 438 K | - | 1.53 M | 1.02 M | 563 K | - | 1.81 M | 1.22 M | 618 K | - | 1.42 M | 936 K | 461 K | - | 1.43 M | 996 K | 455 K | - | - | - | - | - | - | - | - | - | - | 329 K | - | - | - | 321 K | - | - | - | 278 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 1.23 M | 858 K | 932 K | 1.06 M | 903 K | 1.36 M | 882 K | 799 K | 799 K | 799 K | 799 K | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.02 M | - | - | - | 764 K | 653 K | - | - | 603 K | - | 755 K | - | 646 K | - | 661 K | - | 859 K | - | - | - | 958 K | - | - | - | 551 K | - | - | - |
Accounts Receivables |
- | 1.23 M | 1.77 M | 1.5 M | 352 K | 3.82 M | 1.41 M | 721 K | 960 K | 960 K | 960 K | 960 K | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 2.89 M | - | - | - | 560 K | 3.68 M | - | - | 752 K | - | 3.6 M | - | 4.44 M | - | 4.83 M | - | 5.18 M | - | - | - | 6 M | - | - | - | 2.84 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency