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Cyren (CYRN) Cash From Investing

Annual CFI

-$768.00 K
+$3.21 M+80.69%

December 31, 2021

Summary

Performance

1-Year Change

+80.69%

3-Year Change

+85.52%

5-Year Change

+84.29%

15-Year Change

+84.29%

CYRN Cash From Investing Chart

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High & Low

All-time High

$5.68 M
CYRN annual cash flow from investing activities is currently -113.51% below its historical high of $5.68 million

3-Year Low

-$768.00 K
CYRN annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
CYRN previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
CYRN next annual earnings announcement has not yet been scheduled

OtherCYRNcash flowmetrics:

Annual CFF

$11.86 M
CYRN annual cash flow from financing activities is $11.86 million

Annual CFO

-$16.02 M
CYRN annual cash flow from operations is -$16.02 million

Annual FCF

-$16.80 M
CYRN annual free cash flow is -$16.80 million

Annual CAPEX

$778.00 K
CYRN annual capital expenditures is $778.00 thousand

Quarterly CFI

$7.37 M
+$7.53 M+4510.18%

September 30, 2022

Summary

Performance

3-Month Change

+4510.18%

1-Year Change

+2253.51%

3-Year Change

+651.69%

5-Year Change

+781.94%

CYRN Quarterly CFI Chart

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High & Low

All-time High

$7.37 M
CYRN quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$167.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
CYRN previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
CYRN next earnings announcement has not yet been scheduled

OtherCYRNcash flowmetrics:

Quarterly CFF

$0.00
CYRN quarterly cash flow from financing activities is $0.00

Quarterly CFO

-$3.29 M
CYRN quarterly cash flow from operations is -$3.29 million

Quarterly FCF

-$3.30 M
CYRN quarterly free cash flow is -$3.30 million

Quarterly CAPEX

$7000.00
CYRN quarterly capital expenditures is $7000.00

TTM CFI

$7.14 M
+$7.71 M+1371.35%

September 30, 2022

Summary

Performance

3-Month Change

+1371.35%

1-Year Change

+446.51%

3-Year Change

+238.39%

5-Year Change

+238.39%

CYRN TTM CFI Chart

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High & Low

All-time High

$7.14 M
CYRN TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$768.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
CYRN previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
CYRN next earnings announcement has not yet been scheduled

OtherCYRNcash flowmetrics:

TTM CFF

$944.00 K
CYRN TTM cash flow from financing activities is $944.00 thousand

TTM CFO

-$12.53 M
CYRN TTM cash flow from operations is -$12.53 million

TTM FCF

-$12.76 M
CYRN TTM free cash flow is -$12.76 million

TTM CAPEX

$227.00 K
CYRN TTM capital expenditures is $227.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CYRN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+80.7%+2253.5%+446.5%
3 y3 years+85.5%+651.7%+238.4%
5 y5 years+84.3%+781.9%+238.4%

CYRN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-102.3%at high-110.7%
5 y5-yearat high+572.3%at high-121.1%at high-181.2%
alltimeall time-113.5%+3350.5%at high-337.6%at high-533.4%

Cyren Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
$7.37 M(-4510.2%)
$7.14 M(-1371.4%)
Jun 2022
-
-$167.00 K(+2285.7%)
-$562.00 K(-7.4%)
Mar 2022
-
-$7000.00(-84.8%)
-$607.00 K(-21.0%)
Dec 2021
-$768.00 K(-80.7%)
-$46.00 K(-86.5%)
-$768.00 K(-62.8%)
Sep 2021
-
-$342.00 K(+61.3%)
-$2.06 M(+54.6%)
Jun 2021
-
-$212.00 K(+26.2%)
-$1.33 M(-48.5%)
Mar 2021
-
-$168.00 K(-87.5%)
-$2.59 M(-34.9%)
Dec 2020
-$3.98 M(-23.0%)
-$1.34 M(-447.2%)
-$3.98 M(-2.5%)
Sep 2020
-
$386.00 K(-126.3%)
-$4.08 M(-29.7%)
Jun 2020
-
-$1.47 M(-5.8%)
-$5.80 M(+4.5%)
Mar 2020
-
-$1.56 M(+7.9%)
-$5.55 M(+7.5%)
Dec 2019
-$5.16 M(-2.6%)
-$1.44 M(+8.1%)
-$5.16 M(+23.2%)
Sep 2019
-
-$1.33 M(+10.0%)
-$4.19 M(-4.7%)
Jun 2019
-
-$1.21 M(+3.7%)
-$4.39 M(-11.9%)
Mar 2019
-
-$1.17 M(+149.1%)
-$4.99 M(-5.9%)
Dec 2018
-$5.30 M(+8.5%)
-$470.00 K(-69.5%)
-$5.30 M(-25.4%)
Sep 2018
-
-$1.54 M(-14.9%)
-$7.11 M(+6.9%)
Jun 2018
-
-$1.81 M(+21.9%)
-$6.65 M(+35.9%)
Mar 2018
-
-$1.48 M(-34.8%)
-$4.89 M(+0.1%)
Dec 2017
-$4.89 M(+28.3%)
-$2.28 M(+110.7%)
-$4.89 M(+12.8%)
Sep 2017
-
-$1.08 M(+1976.9%)
-$4.33 M(+33.2%)
Jun 2017
-
-$52.00 K(-96.5%)
-$3.25 M(-19.6%)
Mar 2017
-
-$1.48 M(-14.1%)
-$4.05 M(+6.3%)
Dec 2016
-$3.81 M(+28.3%)
-$1.72 M(<-9900.0%)
-$3.81 M(+13.4%)
Sep 2016
-
$0.00(-100.0%)
-$3.36 M(-18.9%)
Jun 2016
-
-$845.00 K(-31.9%)
-$4.14 M(+2.7%)
Mar 2016
-
-$1.24 M(-2.4%)
-$4.04 M(+36.0%)
Dec 2015
-$2.97 M(+289.5%)
-$1.27 M(+62.2%)
-$2.97 M(+69.1%)
Sep 2015
-
-$784.00 K(+6.2%)
-$1.75 M(+57.3%)
Jun 2015
-
-$738.00 K(+324.1%)
-$1.12 M(+89.2%)
Mar 2015
-
-$174.00 K(+194.9%)
-$590.00 K(-22.6%)
Dec 2014
-$762.00 K(-60.6%)
-$59.00 K(-59.3%)
-$762.00 K(-13.4%)
Sep 2014
-
-$145.00 K(-31.6%)
-$880.00 K(-17.8%)
Jun 2014
-
-$212.00 K(-38.7%)
-$1.07 M(-37.1%)
Mar 2014
-
-$346.00 K(+95.5%)
-$1.70 M(-12.0%)
Dec 2013
-$1.94 M(-82.8%)
-$177.00 K(-47.3%)
-$1.94 M(-78.4%)
Sep 2013
-
-$336.00 K(-60.1%)
-$8.96 M(-27.3%)
Jun 2013
-
-$843.00 K(+45.6%)
-$12.33 M(+5.5%)
Mar 2013
-
-$579.00 K(-92.0%)
-$11.69 M(+4.0%)
Dec 2012
-$11.24 M
-$7.21 M(+94.6%)
-$11.24 M(+171.9%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$3.70 M(+1770.2%)
-$4.13 M(+704.5%)
Jun 2012
-
-$198.00 K(+48.9%)
-$514.00 K(-6.5%)
Mar 2012
-
-$133.00 K(+31.7%)
-$550.00 K(+4.8%)
Dec 2011
-$525.00 K(-89.8%)
-$101.00 K(+23.2%)
-$525.00 K(-8.5%)
Sep 2011
-
-$82.00 K(-65.0%)
-$574.00 K(-88.9%)
Jun 2011
-
-$234.00 K(+116.7%)
-$5.16 M(-0.7%)
Mar 2011
-
-$108.00 K(-28.0%)
-$5.20 M(+1.3%)
Dec 2010
-$5.14 M(-377.4%)
-$150.00 K(-96.8%)
-$5.14 M(+12.3%)
Sep 2010
-
-$4.67 M(+1611.4%)
-$4.57 M(-194.1%)
Jun 2010
-
-$273.00 K(+550.0%)
$4.86 M(-4255.6%)
Mar 2010
-
-$42.00 K(-110.1%)
-$117.00 K(-106.3%)
Dec 2009
$1.85 M(+469.8%)
$414.00 K(-91.3%)
$1.85 M(+108.6%)
Sep 2009
-
$4.76 M(-190.7%)
$888.00 K(-122.2%)
Jun 2009
-
-$5.25 M(-372.5%)
-$4.00 M(-476.9%)
Mar 2009
-
$1.93 M(-450.4%)
$1.06 M(+226.5%)
Dec 2008
$325.00 K(-110.9%)
-$550.00 K(+343.5%)
$325.00 K(-129.1%)
Sep 2008
-
-$124.00 K(-35.4%)
-$1.12 M(+4.4%)
Jun 2008
-
-$192.00 K(-116.1%)
-$1.07 M(+5.5%)
Mar 2008
-
$1.19 M(-159.8%)
-$1.01 M(-65.9%)
Dec 2007
-$2.98 M(-2480.0%)
-$1.99 M(+2488.3%)
-$2.98 M(+203.0%)
Sep 2007
-
-$77.00 K(-43.4%)
-$982.00 K(+8.5%)
Jun 2007
-
-$136.00 K(-82.3%)
-$905.00 K(+17.7%)
Mar 2007
-
-$769.00 K(-220.0%)
-$769.00 K(-90.9%)
Dec 2006
$125.00 K(-104.7%)
-
-
Dec 2005
-$2.68 M(+1429.1%)
-
-
Dec 2004
-$175.00 K(+464.5%)
-
-
Dec 2003
-$31.00 K(-104.9%)
-
-
Dec 2002
$627.00 K(-89.0%)
-
-
Dec 2001
$5.68 M(-135.0%)
-
-
Jun 2001
-
$641.00 K(-87.2%)
-$8.41 M(+2.4%)
Mar 2001
-
$5.00 M(-281.5%)
-$8.21 M(-49.4%)
Dec 2000
-$16.22 M(-38.8%)
-$2.76 M(-75.6%)
-$16.22 M(-47.6%)
Sep 2000
-
-$11.29 M(-1452.6%)
-$30.97 M(+14.8%)
Jun 2000
-
$835.00 K(-127.8%)
-$26.97 M(-5.4%)
Mar 2000
-
-$3.01 M(-82.8%)
-$28.51 M(+7.6%)
Dec 1999
-$26.50 M(+6525.0%)
-$17.50 M(+139.7%)
-$26.50 M(+194.4%)
Sep 1999
-
-$7.30 M(+942.9%)
-$9.00 M(+429.4%)
Jun 1999
-
-$700.00 K(-30.0%)
-$1.70 M(+70.0%)
Mar 1999
-
-$1.00 M
-$1.00 M
Dec 1998
-$400.00 K
-
-

FAQ

  • What is Cyren annual cash flow from investing activities?
  • What is the all time high annual CFI for Cyren?
  • What is Cyren annual CFI year-on-year change?
  • What is Cyren quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cyren?
  • What is Cyren quarterly CFI year-on-year change?
  • What is Cyren TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cyren?
  • What is Cyren TTM CFI year-on-year change?

What is Cyren annual cash flow from investing activities?

The current annual CFI of CYRN is -$768.00 K

What is the all time high annual CFI for Cyren?

Cyren all-time high annual cash flow from investing activities is $5.68 M

What is Cyren annual CFI year-on-year change?

Over the past year, CYRN annual cash flow from investing activities has changed by +$3.21 M (+80.69%)

What is Cyren quarterly cash flow from investing activities?

The current quarterly CFI of CYRN is $7.37 M

What is the all time high quarterly CFI for Cyren?

Cyren all-time high quarterly cash flow from investing activities is $7.37 M

What is Cyren quarterly CFI year-on-year change?

Over the past year, CYRN quarterly cash flow from investing activities has changed by +$7.71 M (+2253.51%)

What is Cyren TTM cash flow from investing activities?

The current TTM CFI of CYRN is $7.14 M

What is the all time high TTM CFI for Cyren?

Cyren all-time high TTM cash flow from investing activities is $7.14 M

What is Cyren TTM CFI year-on-year change?

Over the past year, CYRN TTM cash flow from investing activities has changed by +$9.21 M (+446.51%)