CYREN LTD. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CYREN LTD. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$10.37 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2022-11-14
- CYREN LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-09-30 was -$4.05M.
- CYREN LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-12-31 was $29.80M.
- CYREN LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-09-30 was -$5.99M.
- CYREN LTD. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was $251.00K, a 20.82% decline year-over-year.
- CYREN LTD. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $16.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$10.37M 10-Q · filed 2022-11-14 | |||||
| 2022-06-30 | -$6.32M 10-Q · filed 2022-08-15 | ||||||
| 2021-12-31 | $29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $23.81M derived: sum of 2 quarters · filed 2022-11-14 | $16.02M 10-K · filed 2022-03-24 | ||||
| 2021-09-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$13.78M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$7.79M 10-Q · filed 2022-08-15 | ||||||
| 2016-12-31 | $2.42M 20-F · filed 2017-04-27 | ||||||
| 2015-12-31 | -$1.82M 20-F · filed 2017-04-27 | ||||||
| 2015-06-30 | $251.00K 6-K · filed 2015-08-17 | -$1.77M 6-K · filed 2015-08-17 | |||||
| 2014-12-31 | -$3.66M 20-F · filed 2017-04-27 | -$3.66M 20-F · filed 2015-04-30 | |||||
| 2014-06-30 | $317.00K 6-K · filed 2015-08-17 | $324.00K 6-K · filed 2014-08-19 | -$2.07M 6-K · filed 2015-08-17 | -$2.06M 6-K · filed 2014-08-19 | |||
| 2013-12-31 | $99.00K 20-F · filed 2016-03-31 | $116.00K 20-F · filed 2014-04-30 | |||||
| 2013-06-30 | $1.47M 6-K · filed 2014-08-19 | $1.32M 6-K · filed 2014-08-19 | |||||
| 2012-12-31 | -$347.00K 20-F · filed 2015-04-30 | ||||||
| 2011-12-31 | $6.70M 20-F · filed 2014-04-30 |