CYREN LTD. Financing Cash Flow
CYREN LTD. reported Financing Cash Flow of $10.94 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-14
- CYREN LTD. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- CYREN LTD. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $2.00K.
- CYREN LTD. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $10.94M, a 13.08% decline year-over-year.
- CYREN LTD. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$10.00M.
- CYREN LTD. net cash provided by (used in) financing activities for fiscal 2021 was $11.86M, a 25.65% increase from fiscal 2020.
- CYREN LTD. net cash provided by (used in) financing activities for fiscal 2020 was $9.44M, a 56.58% increase from fiscal 2019.
- CYREN LTD. net cash provided by (used in) financing activities for fiscal 2019 was $6.03M, a 44.11% decline from fiscal 2018.
- CYREN LTD. net cash provided by (used in) financing activities for fiscal 2018 was $10.79M, a 57.46% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.00K derived: sum of 2 quarters · filed 2022-11-14 | $10.94M 10-Q · filed 2022-11-14 | $944.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.94M 10-Q · filed 2022-08-15 | $944.00K derived: sum of 3 quarters · filed 2022-08-15 | $10.22M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | $10.94M 10-Q · filed 2022-05-16 | $942.00K derived: sum of 2 quarters · filed 2022-05-16 | $10.22M derived: sum of 3 quarters · filed 2022-11-14 | $10.22M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$724.00K derived: sum of 2 quarters · filed 2022-11-14 | -$724.00K derived: sum of 3 quarters · filed 2022-11-14 | $11.86M 10-K · filed 2022-03-24 |
| 2021-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.28M derived: sum of 2 quarters · filed 2022-11-14 | $21.86M 10-Q · filed 2022-11-14 | $21.86M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.59M 10-Q · filed 2022-08-15 | $12.59M derived: sum of 3 quarters · filed 2022-08-15 | $12.59M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $12.59M 10-Q · filed 2022-05-16 | $12.59M derived: sum of 2 quarters · filed 2022-05-16 | $12.59M derived: sum of 3 quarters · filed 2022-05-16 | $12.59M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $0.00 derived: sum of 2 quarters · filed 2022-03-24 | $0.00 derived: sum of 3 quarters · filed 2022-03-24 | $9.44M 10-K · filed 2022-03-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $9.44M 10-Q · filed 2021-11-15 | $17.41M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $9.44M 10-Q · filed 2021-08-16 | $17.41M derived: sum of 3 quarters · filed 2021-08-16 | $17.64M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $9.44M 10-Q · filed 2021-05-17 | $17.41M derived: sum of 2 quarters · filed 2021-05-17 | $17.64M derived: sum of 3 quarters · filed 2021-05-17 | $17.96M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $8.20M derived: sum of 2 quarters · filed 2021-03-30 | $8.52M derived: sum of 3 quarters · filed 2021-03-30 | $6.03M 10-K · filed 2021-03-30 |
| 2019-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $554.00K derived: sum of 2 quarters · filed 2020-11-16 | -$1.94M 10-Q · filed 2020-11-16 | $8.18M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$2.17M 10-Q · filed 2020-08-12 | $7.95M derived: sum of 3 quarters · filed 2020-08-12 | $8.93M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$2.49M 10-Q · filed 2020-05-13 | $7.63M derived: sum of 2 quarters · filed 2020-05-13 | $8.61M derived: sum of 3 quarters · filed 2020-05-13 | $8.28M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $11.10M derived: sum of 2 quarters · filed 2020-03-30 | $10.77M derived: sum of 3 quarters · filed 2020-03-30 | $10.79M 10-K · filed 2020-03-30 |
| 2018-09-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $653.00K derived: sum of 2 quarters · filed 2019-11-13 | $672.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | -$331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$312.00K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $19.00K 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $25.36M 10-K · filed 2019-03-28 | |||
| 2017-06-30 | $6.37M 6-K · filed 2018-09-21 | |||
| 2016-12-31 | $13.00K derived: 20-F 12 month − 6-K 9 month · filed 2018-04-27 | -$4.07M 20-F · filed 2018-04-27 | ||
| 2016-09-30 | -$4.08M 6-K · filed 2017-01-12 | |||
| 2015-12-31 | -$108.00K derived: 20-F 12 month − 6-K 9 month · filed 2018-04-27 | $10.42M 20-F · filed 2018-04-27 | ||
| 2015-09-30 | $10.53M 6-K · filed 2017-01-12 | |||
| 2012-12-31 | -$4.23M 20-F · filed 2013-04-25 | |||
| 2011-12-31 | $1.26M 20-F · filed 2013-04-25 | |||
| 2010-12-31 | -$3.02M 20-F · filed 2013-04-25 | |||
| 2009-12-31 | -$3.32M 20-F · filed 2012-03-29 |