CYAN INC Net Change in Cash
CYAN INC reported Net Change in Cash of $6.13 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-13
- CYAN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $6.13M.
- CYAN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $34.76M.
- CYAN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$229.00K.
- CYAN INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$3.23M, a 104.10% decline year-over-year.
- CYAN INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $15.23M, a 23.95% increase from fiscal 2013.
- CYAN INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $12.29M.
- CYAN INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$5.52M.
- CYAN INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$8.33M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-03-31 | $6.13M 10-Q · filed 2015-05-13 | $40.89M derived: sum of 2 quarters · filed 2015-05-13 | $40.66M derived: sum of 3 quarters · filed 2015-05-13 | $37.42M derived: sum of 4 quarters · filed 2015-05-13 |
| 2014-12-31 | $34.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $34.53M derived: sum of 2 quarters · filed 2015-03-27 | $31.29M derived: sum of 3 quarters · filed 2015-03-27 | $15.23M 10-K · filed 2015-03-27 |
| 2014-09-30 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$3.46M derived: sum of 2 quarters · filed 2014-11-06 | -$19.53M 10-Q · filed 2014-11-06 | -$40.39M derived: sum of 4 quarters · filed 2015-05-13 |
| 2014-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$19.30M 10-Q · filed 2014-08-12 | -$40.16M derived: sum of 3 quarters · filed 2015-05-13 | -$79.71M derived: sum of 4 quarters · filed 2015-05-13 |
| 2014-03-31 | -$16.06M 10-Q · filed 2015-05-13 | -$36.92M derived: sum of 2 quarters · filed 2015-05-13 | -$76.47M derived: sum of 3 quarters · filed 2015-05-13 | $2.44M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$60.41M derived: sum of 2 quarters · filed 2015-03-27 | $18.50M derived: sum of 3 quarters · filed 2015-03-27 | $12.29M 10-K · filed 2015-03-27 |
| 2013-09-30 | -$39.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $39.36M derived: sum of 2 quarters · filed 2014-11-06 | $33.15M 10-Q · filed 2014-11-06 | $37.27M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $78.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $72.70M 10-Q · filed 2014-08-12 | $76.83M derived: sum of 3 quarters · filed 2015-03-27 | $70.65M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | -$6.21M 10-Q · filed 2014-05-13 | -$2.09M derived: sum of 2 quarters · filed 2015-03-27 | -$8.26M derived: sum of 3 quarters · filed 2015-03-27 | |
| 2012-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$2.05M derived: sum of 2 quarters · filed 2015-03-27 | -$5.52M 10-K · filed 2015-03-27 | |
| 2012-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$9.65M 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | -$3.47M 10-Q · filed 2013-08-13 | |||
| 2011-12-31 | -$8.33M 10-K · filed 2014-03-25 |