CYREN LTD. Investing Cash Flow
CYREN LTD. reported Investing Cash Flow of $7.19 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-11-14
- CYREN LTD. net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was $7.37M.
- CYREN LTD. net cash provided by (used in) investing activities for the quarter ending 2022-06-30 was -$167.00K.
- CYREN LTD. net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$7.00K.
- CYREN LTD. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -$46.00K.
- CYREN LTD. net cash provided by (used in) investing activities for fiscal 2021 was -$768.00K.
- CYREN LTD. net cash provided by (used in) investing activities for fiscal 2020 was -$3.98M.
- CYREN LTD. net cash provided by (used in) investing activities for fiscal 2019 was -$5.16M.
- CYREN LTD. net cash provided by (used in) investing activities for fiscal 2018 was -$5.30M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-09-30 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.20M derived: sum of 2 quarters · filed 2022-11-14 | $7.19M 10-Q · filed 2022-11-14 | $7.14M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$174.00K 10-Q · filed 2022-08-15 | -$220.00K derived: sum of 3 quarters · filed 2022-08-15 | -$562.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2022-03-31 | -$7.00K 10-Q · filed 2022-05-16 | -$53.00K derived: sum of 2 quarters · filed 2022-05-16 | -$395.00K derived: sum of 3 quarters · filed 2022-11-14 | -$607.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$388.00K derived: sum of 2 quarters · filed 2022-11-14 | -$600.00K derived: sum of 3 quarters · filed 2022-11-14 | -$768.00K 10-K · filed 2022-03-24 | |
| 2021-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$554.00K derived: sum of 2 quarters · filed 2022-11-14 | -$722.00K 10-Q · filed 2022-11-14 | -$2.06M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$380.00K 10-Q · filed 2022-08-15 | -$1.72M derived: sum of 3 quarters · filed 2022-08-15 | -$1.33M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$168.00K 10-Q · filed 2022-05-16 | -$1.51M derived: sum of 2 quarters · filed 2022-05-16 | -$1.12M derived: sum of 3 quarters · filed 2022-05-16 | -$2.59M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$954.00K derived: sum of 2 quarters · filed 2022-03-24 | -$2.42M derived: sum of 3 quarters · filed 2022-03-24 | -$3.98M 10-K · filed 2022-03-24 | -$3.24M 10-K · filed 2021-03-30 |
| 2020-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.08M derived: sum of 2 quarters · filed 2021-11-15 | -$2.64M 10-Q · filed 2021-11-15 | -$4.08M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.02M 10-Q · filed 2021-08-16 | -$4.47M derived: sum of 3 quarters · filed 2021-08-16 | -$5.80M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$1.56M 10-Q · filed 2021-05-17 | -$3.00M derived: sum of 2 quarters · filed 2021-05-17 | -$4.33M derived: sum of 3 quarters · filed 2021-05-17 | -$5.55M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.78M derived: sum of 2 quarters · filed 2021-03-30 | -$3.99M derived: sum of 3 quarters · filed 2021-03-30 | -$5.16M 10-K · filed 2021-03-30 | |
| 2019-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$2.55M derived: sum of 2 quarters · filed 2020-11-16 | -$3.72M 10-Q · filed 2020-11-16 | -$4.19M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$2.38M 10-Q · filed 2020-08-12 | -$2.85M derived: sum of 3 quarters · filed 2020-08-12 | -$4.39M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$1.17M 10-Q · filed 2020-05-13 | -$1.64M derived: sum of 2 quarters · filed 2020-05-13 | -$3.18M derived: sum of 3 quarters · filed 2020-05-13 | -$4.99M derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | -$470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.01M derived: sum of 2 quarters · filed 2020-03-30 | -$3.82M derived: sum of 3 quarters · filed 2020-03-30 | -$5.30M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$3.35M derived: sum of 2 quarters · filed 2019-11-13 | -$4.83M 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.29M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$1.48M 10-Q · filed 2019-05-15 | ||||
| 2017-12-31 | -$4.89M 10-K · filed 2019-03-28 | ||||
| 2017-06-30 | -$1.53M 6-K · filed 2018-09-21 | ||||
| 2016-12-31 | -$685.00K derived: 20-F 12 month − 6-K 9 month · filed 2018-04-27 | -$3.81M 20-F · filed 2018-04-27 | |||
| 2016-09-30 | -$3.12M 6-K · filed 2017-01-12 | ||||
| 2015-12-31 | -$1.27M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-27 | -$2.97M 20-F · filed 2018-04-27 | |||
| 2015-09-30 | -$1.70M 6-K · filed 2017-01-12 | ||||
| 2012-12-31 | -$11.24M 20-F · filed 2013-04-25 | ||||
| 2011-12-31 | -$525.00K 20-F · filed 2013-04-25 | ||||
| 2010-12-31 | -$5.14M 20-F · filed 2013-04-25 | ||||
| 2009-12-31 | $1.85M 20-F · filed 2012-03-29 |