US Stock MarketDetailed Quotes

CYRNQ Cyren

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  • 0.000010
  • +0.000009+900.00%
15min DelayClose Dec 13 16:00 ET
80.00Market Cap0.00P/E (TTM)

Cyren Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.47%-4.05M
-244.20%-8.72M
145.72%2.4M
-108.74%-16.02M
-0.81%-2.25M
-66.88%-5.99M
-200.08%-2.53M
-19.61%-5.25M
-11.52%-7.68M
51.84%-2.23M
Net income from continuing operations
9.73%-5.52M
0.30%-6.08M
-54.47%-6.48M
-33.46%-23.04M
-32.32%-6.62M
-25.06%-6.12M
-32.21%-6.1M
-52.56%-4.2M
4.19%-17.26M
6.24%-5.01M
Operating gains losses
--0
--0
-105.56%-1K
21.43%17K
--0
--0
-103.85%-1K
238.46%18K
--14K
--2K
Depreciation and amortization
-22.47%866K
-14.19%768K
-11.34%1.16M
-1.78%5.08M
916.20%1.76M
-43.24%1.12M
-60.08%895K
10.78%1.31M
-9.28%5.17M
-143.72%-216K
Deferred tax
-87.50%1K
-29.63%38K
60.48%-49K
-19.57%-220K
-1,115.38%-158K
115.09%8K
200.00%54K
-93.75%-124K
42.86%-184K
90.71%-13K
Other non cash items
-12.71%714K
-24.36%531K
-13.89%955K
-9.86%4.37M
-38.48%1.74M
13.61%818K
78.63%702K
22.68%1.11M
70.71%4.85M
-20.93%2.83M
Change In working capital
74.67%-646K
-417.55%-4.45M
262.14%6.19M
-59.44%-5.41M
59.33%-438K
-24.03%-2.55M
-65.23%1.4M
10.96%-3.82M
-709.71%-3.39M
76.48%-1.08M
-Change in receivables
125.28%542K
-3.17%-716K
-435.55%-708K
-91.84%106K
91.79%2.73M
-6,055.56%-2.14M
-241.63%-694K
132.36%211K
-15.37%1.3M
6.42%1.43M
-Change in prepaid assets
-999.07%-962K
59.97%-283K
-1,775.00%-67K
-381.36%-284K
-35.80%312K
240.79%107K
-2,337.93%-707K
100.91%4K
53.17%-59K
6.58%486K
-Change in payables and accrued expense
162.17%281K
-149.30%-458K
382.22%381K
112.58%39K
-388.57%-303K
-77.25%-452K
200.65%929K
71.22%-135K
82.07%-310K
107.76%105K
-Change in other current liabilities
15.47%-377K
-281.17%-850K
40.46%-546K
-34.92%-1.85M
-3,162.50%-261K
21.75%-446K
57.44%-223K
-243.45%-917K
-25.02%-1.37M
-107.55%-8K
-Change in other working capital
-133.77%-130K
-202.29%-2.15M
339.17%7.13M
-15.86%-3.42M
5.38%-2.92M
132.33%385K
-44.61%2.1M
-21.17%-2.98M
-249.72%-2.95M
39.83%-3.09M
Cash from discontinued investing activities
-33.21%752K
1.13M
Operating cash flow
32.29%-3.29M
-244.37%-8.08M
145.72%2.4M
-108.74%-16.02M
-59.81%-3.56M
-35.52%-4.87M
-192.65%-2.35M
-19.61%-5.25M
-11.52%-7.68M
51.84%-2.23M
Investing cash flow
Cash flow from continuing investing activities
2,438.84%8.07M
22.49%-162K
95.83%-7K
80.69%-768K
96.57%-46K
-189.38%-345K
85.74%-209K
89.21%-168K
22.97%-3.98M
7.14%-1.34M
Capital expenditure reported
--0
--0
--0
88.18%-262K
--0
-102.04%-10K
82.99%-100K
84.82%-152K
40.02%-2.22M
9.48%-1.12M
Net PPE purchase and sale
97.91%-7K
-48.62%-162K
56.25%-7K
71.25%-506K
79.37%-46K
-225.24%-335K
87.59%-109K
97.12%-16K
-19.97%-1.76M
-6.70%-223K
Cash from discontinued investing activities
Investing cash flow
2,253.51%7.37M
21.23%-167K
95.83%-7K
80.69%-768K
96.57%-46K
-188.60%-342K
85.54%-212K
89.21%-168K
22.97%-3.98M
7.14%-1.34M
Financing cash flow
Cash flow from continuing financing activities
0
2K
-13.08%10.94M
25.65%11.86M
-10M
9.28M
0
33.32%12.59M
56.58%9.44M
0
Net issuance payments of debt
----
----
----
-205.91%-10M
----
----
----
----
--9.44M
--0
Net common stock issuance
--0
--0
-13.08%10.94M
--21.86M
--0
--9.28M
--0
--12.59M
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--2K
-13.08%10.94M
25.65%11.86M
---10M
--9.28M
--0
33.32%12.59M
56.58%9.44M
--0
Net cash flow
Beginning cash position
-31.01%10.01M
7.17%18.28M
-50.06%4.95M
-18.25%9.91M
37.77%18.56M
-13.02%14.5M
9.20%17.05M
-18.25%9.91M
-33.21%12.13M
33.14%13.47M
Current changes in cash
0.05%4.07M
-222.28%-8.24M
86.02%13.34M
-122.85%-4.93M
-281.41%-13.61M
227.00%4.07M
-339.96%-2.56M
105.12%7.17M
63.26%-2.21M
-287.74%-3.57M
Effect of exchange rate changes
346.67%37K
-377.78%-25K
60.00%-12K
-1,166.67%-38K
-118.18%-2K
-1,400.00%-15K
228.57%9K
-400.00%-30K
78.57%-3K
-90.00%11K
End cash Position
-23.95%14.11M
-31.01%10.01M
7.17%18.28M
-50.06%4.95M
-50.06%4.95M
37.77%18.56M
-13.02%14.5M
9.20%17.05M
-18.25%9.91M
-18.25%9.91M
Free cash flow
36.67%-3.3M
-222.29%-8.24M
144.14%2.39M
-44.10%-16.8M
-1.18%-3.61M
-62.57%-5.21M
-340.32%-2.56M
8.88%-5.42M
3.24%-11.66M
41.23%-3.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.47%-4.05M-244.20%-8.72M145.72%2.4M-108.74%-16.02M-0.81%-2.25M-66.88%-5.99M-200.08%-2.53M-19.61%-5.25M-11.52%-7.68M51.84%-2.23M
Net income from continuing operations 9.73%-5.52M0.30%-6.08M-54.47%-6.48M-33.46%-23.04M-32.32%-6.62M-25.06%-6.12M-32.21%-6.1M-52.56%-4.2M4.19%-17.26M6.24%-5.01M
Operating gains losses --0--0-105.56%-1K21.43%17K--0--0-103.85%-1K238.46%18K--14K--2K
Depreciation and amortization -22.47%866K-14.19%768K-11.34%1.16M-1.78%5.08M916.20%1.76M-43.24%1.12M-60.08%895K10.78%1.31M-9.28%5.17M-143.72%-216K
Deferred tax -87.50%1K-29.63%38K60.48%-49K-19.57%-220K-1,115.38%-158K115.09%8K200.00%54K-93.75%-124K42.86%-184K90.71%-13K
Other non cash items -12.71%714K-24.36%531K-13.89%955K-9.86%4.37M-38.48%1.74M13.61%818K78.63%702K22.68%1.11M70.71%4.85M-20.93%2.83M
Change In working capital 74.67%-646K-417.55%-4.45M262.14%6.19M-59.44%-5.41M59.33%-438K-24.03%-2.55M-65.23%1.4M10.96%-3.82M-709.71%-3.39M76.48%-1.08M
-Change in receivables 125.28%542K-3.17%-716K-435.55%-708K-91.84%106K91.79%2.73M-6,055.56%-2.14M-241.63%-694K132.36%211K-15.37%1.3M6.42%1.43M
-Change in prepaid assets -999.07%-962K59.97%-283K-1,775.00%-67K-381.36%-284K-35.80%312K240.79%107K-2,337.93%-707K100.91%4K53.17%-59K6.58%486K
-Change in payables and accrued expense 162.17%281K-149.30%-458K382.22%381K112.58%39K-388.57%-303K-77.25%-452K200.65%929K71.22%-135K82.07%-310K107.76%105K
-Change in other current liabilities 15.47%-377K-281.17%-850K40.46%-546K-34.92%-1.85M-3,162.50%-261K21.75%-446K57.44%-223K-243.45%-917K-25.02%-1.37M-107.55%-8K
-Change in other working capital -133.77%-130K-202.29%-2.15M339.17%7.13M-15.86%-3.42M5.38%-2.92M132.33%385K-44.61%2.1M-21.17%-2.98M-249.72%-2.95M39.83%-3.09M
Cash from discontinued investing activities -33.21%752K1.13M
Operating cash flow 32.29%-3.29M-244.37%-8.08M145.72%2.4M-108.74%-16.02M-59.81%-3.56M-35.52%-4.87M-192.65%-2.35M-19.61%-5.25M-11.52%-7.68M51.84%-2.23M
Investing cash flow
Cash flow from continuing investing activities 2,438.84%8.07M22.49%-162K95.83%-7K80.69%-768K96.57%-46K-189.38%-345K85.74%-209K89.21%-168K22.97%-3.98M7.14%-1.34M
Capital expenditure reported --0--0--088.18%-262K--0-102.04%-10K82.99%-100K84.82%-152K40.02%-2.22M9.48%-1.12M
Net PPE purchase and sale 97.91%-7K-48.62%-162K56.25%-7K71.25%-506K79.37%-46K-225.24%-335K87.59%-109K97.12%-16K-19.97%-1.76M-6.70%-223K
Cash from discontinued investing activities
Investing cash flow 2,253.51%7.37M21.23%-167K95.83%-7K80.69%-768K96.57%-46K-188.60%-342K85.54%-212K89.21%-168K22.97%-3.98M7.14%-1.34M
Financing cash flow
Cash flow from continuing financing activities 02K-13.08%10.94M25.65%11.86M-10M9.28M033.32%12.59M56.58%9.44M0
Net issuance payments of debt -------------205.91%-10M------------------9.44M--0
Net common stock issuance --0--0-13.08%10.94M--21.86M--0--9.28M--0--12.59M--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --0--2K-13.08%10.94M25.65%11.86M---10M--9.28M--033.32%12.59M56.58%9.44M--0
Net cash flow
Beginning cash position -31.01%10.01M7.17%18.28M-50.06%4.95M-18.25%9.91M37.77%18.56M-13.02%14.5M9.20%17.05M-18.25%9.91M-33.21%12.13M33.14%13.47M
Current changes in cash 0.05%4.07M-222.28%-8.24M86.02%13.34M-122.85%-4.93M-281.41%-13.61M227.00%4.07M-339.96%-2.56M105.12%7.17M63.26%-2.21M-287.74%-3.57M
Effect of exchange rate changes 346.67%37K-377.78%-25K60.00%-12K-1,166.67%-38K-118.18%-2K-1,400.00%-15K228.57%9K-400.00%-30K78.57%-3K-90.00%11K
End cash Position -23.95%14.11M-31.01%10.01M7.17%18.28M-50.06%4.95M-50.06%4.95M37.77%18.56M-13.02%14.5M9.20%17.05M-18.25%9.91M-18.25%9.91M
Free cash flow 36.67%-3.3M-222.29%-8.24M144.14%2.39M-44.10%-16.8M-1.18%-3.61M-62.57%-5.21M-340.32%-2.56M8.88%-5.42M3.24%-11.66M41.23%-3.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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