CYREN LTD. Net Change in Cash
CYREN LTD. reported Net Change in Cash of $9.16 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-11-14
- CYREN LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $13.32M, a 86.64% increase year-over-year.
- CYREN LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $7.14M, a 104.61% increase year-over-year.
- CYREN LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $3.49M.
- CYREN LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$5.12M.
- CYREN LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$4.96M.
- CYREN LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$2.21M.
- CYREN LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$6.03M.
- CYREN LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$6.07M, a 145.37% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | $9.16M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | $5.05M 10-Q · filed 2022-08-15 | |||
| 2022-03-31 | $13.32M 10-Q · filed 2022-05-16 | |||
| 2021-12-31 | -$4.96M 10-K · filed 2022-03-24 | |||
| 2021-09-30 | $8.64M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $4.59M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $7.14M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$2.21M 10-K · filed 2022-03-24 | |||
| 2020-09-30 | $1.34M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $4.55M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $3.49M 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$6.03M 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$8.04M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$5.15M 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | -$5.12M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$6.07M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$10.10M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$6.99M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$5.82M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $13.38M 10-K · filed 2019-03-28 |