CYREN LTD. Operating Cash Flow
CYREN LTD. reported Operating Cash Flow of -$8.97 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:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- CYREN LTD. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$3.29M.
- CYREN LTD. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$8.08M.
- CYREN LTD. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $2.40M.
- CYREN LTD. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$3.56M.
- CYREN LTD. net cash provided by (used in) operating activities for fiscal 2021 was -$16.02M.
- CYREN LTD. net cash provided by (used in) operating activities for fiscal 2020 was -$7.67M.
- CYREN LTD. net cash provided by (used in) operating activities for fiscal 2019 was -$6.88M.
- CYREN LTD. net cash provided by (used in) operating activities for fiscal 2018 was -$11.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$11.37M derived: sum of 2 quarters · filed 2022-11-14 | -$8.97M 10-Q · filed 2022-11-14 | -$12.53M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2022-06-30 | -$8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.68M 10-Q · filed 2022-08-15 | -$9.24M derived: sum of 3 quarters · filed 2022-08-15 | -$14.10M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2022-03-31 | $2.40M 10-Q · filed 2022-05-16 | -$1.16M derived: sum of 2 quarters · filed 2022-05-16 | -$6.02M derived: sum of 3 quarters · filed 2022-11-14 | -$8.37M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$8.42M derived: sum of 2 quarters · filed 2022-11-14 | -$10.77M derived: sum of 3 quarters · filed 2022-11-14 | -$16.02M 10-K · filed 2022-03-24 | ||
| 2021-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.21M derived: sum of 2 quarters · filed 2022-11-14 | -$12.46M 10-Q · filed 2022-11-14 | -$14.69M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$7.60M 10-Q · filed 2022-08-15 | -$7.60M 10-Q · filed 2021-08-16 | -$9.82M derived: sum of 3 quarters · filed 2022-08-15 | -$13.41M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$5.25M 10-Q · filed 2022-05-16 | -$7.48M derived: sum of 2 quarters · filed 2022-05-16 | -$11.07M derived: sum of 3 quarters · filed 2022-05-16 | -$8.54M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$5.82M derived: sum of 2 quarters · filed 2022-03-24 | -$3.29M derived: sum of 3 quarters · filed 2022-03-24 | -$7.67M 10-K · filed 2022-03-24 | -$8.41M 10-K · filed 2021-03-30 | |
| 2020-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.06M derived: sum of 2 quarters · filed 2021-11-15 | -$5.45M 10-Q · filed 2021-11-15 | -$10.07M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.86M 10-Q · filed 2021-08-16 | -$6.48M derived: sum of 3 quarters · filed 2021-08-16 | -$8.19M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$4.39M 10-Q · filed 2021-05-17 | -$9.01M derived: sum of 2 quarters · filed 2021-05-17 | -$10.72M derived: sum of 3 quarters · filed 2021-05-17 | -$9.94M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$6.33M derived: sum of 2 quarters · filed 2021-03-30 | -$5.55M derived: sum of 3 quarters · filed 2021-03-30 | -$6.88M 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$929.00K derived: sum of 2 quarters · filed 2020-11-16 | -$2.26M 10-Q · filed 2020-11-16 | -$7.82M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $782.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$547.00K 10-Q · filed 2020-08-12 | -$6.11M derived: sum of 3 quarters · filed 2020-08-12 | -$8.67M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | -$1.33M 10-Q · filed 2020-05-13 | -$6.89M derived: sum of 2 quarters · filed 2020-05-13 | -$9.45M derived: sum of 3 quarters · filed 2020-05-13 | -$8.39M derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-31 | -$5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$8.12M derived: sum of 2 quarters · filed 2020-03-30 | -$7.07M derived: sum of 3 quarters · filed 2020-03-30 | -$11.46M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.50M derived: sum of 2 quarters · filed 2019-11-13 | -$5.89M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.34M 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | -$4.39M 10-Q · filed 2019-05-15 | |||||
| 2017-12-31 | -$7.19M 10-K · filed 2019-03-28 | -$7.21M 20-F · filed 2018-04-27 | ||||
| 2017-06-30 | -$3.95M 6-K · filed 2018-09-21 | |||||
| 2016-12-31 | -$1.09M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-27 | $2.11M 20-F · filed 2018-04-27 | ||||
| 2016-09-30 | $3.20M 6-K · filed 2017-01-12 | |||||
| 2015-12-31 | -$787.00K derived: 20-F 12 month − 6-K 9 month · filed 2018-04-27 | -$1.99M 20-F · filed 2018-04-27 | ||||
| 2015-09-30 | -$1.21M 6-K · filed 2017-01-12 | |||||
| 2012-12-31 | -$347.00K 20-F · filed 2013-04-25 | |||||
| 2011-12-31 | $6.70M 20-F · filed 2013-04-25 | |||||
| 2010-12-31 | $4.32M 20-F · filed 2013-04-25 | |||||
| 2009-12-31 | $5.08M 20-F · filed 2012-03-29 |