CYREN Ltd. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$23.04M 33.48% YoY	-$17.26M -4.22% YoY	-$18.02M -7.16% YoY	-$19.41M 24.03% YoY	-$15.65M 152.01% YoY
Depreciation, Depletion And Amortization	$5.080M -1.74% YoY	$5.170M -9.46% YoY	$5.710M -5.31% YoY	$6.030M 19.41% YoY	$5.050M 23.47% YoY
Cash From Operating Activities	-$16.02M 90.5% YoY	-$8.410M 22.24% YoY	-$6.880M -39.97% YoY	-$11.46M 59.39% YoY	-$7.190M -440.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$516.0K -70.85% YoY	-$1.770M 20.41% YoY	-$1.470M -55.72% YoY	-$3.320M 87.57% YoY	-$1.770M 78.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$252.0K -82.97% YoY	-$1.480M -59.89% YoY	-$3.690M 86.36% YoY	-$1.980M -36.54% YoY	-$3.120M 10.64% YoY
Cash From Investing Activities	-$768.0K -76.3% YoY	-$3.240M -37.21% YoY	-$5.160M -2.64% YoY	-$5.300M 8.38% YoY	-$4.890M 28.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.86M 25.68% YoY	$9.440M 56.55% YoY	$6.030M -44.11% YoY	$10.79M -57.45% YoY	$25.36M -723.1% YoY
NET CHANGE
Cash From Operating Activities	-$16.02M 90.5% YoY	-$8.410M 22.24% YoY	-$6.880M -39.97% YoY	-$11.46M 59.39% YoY	-$7.190M -440.76% YoY
Cash From Investing Activities	-$768.0K -76.3% YoY	-$3.240M -37.21% YoY	-$5.160M -2.64% YoY	-$5.300M 8.38% YoY	-$4.890M 28.35% YoY
Cash From Financing Activities	$11.86M 25.68% YoY	$9.440M 56.55% YoY	$6.030M -44.11% YoY	$10.79M -57.45% YoY	$25.36M -723.1% YoY
Net Change In Cash	-$4.925M 122.85% YoY	-$2.210M -63.23% YoY	-$6.010M 0.67% YoY	-$5.970M -144.95% YoY	$13.28M -330.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.02M 90.5% YoY	-$8.410M 22.24% YoY	-$6.880M -39.97% YoY	-$11.46M 59.39% YoY	-$7.190M -440.76% YoY
Capital Expenditures	-$516.0K -70.85% YoY	-$1.770M 20.41% YoY	-$1.470M -55.72% YoY	-$3.320M 87.57% YoY	-$1.770M 78.79% YoY
Free Cash Flow	-$15.51M 133.51% YoY	-$6.640M 22.74% YoY	-$5.410M -33.54% YoY	-$8.140M 50.18% YoY	-$5.420M -274.84% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$6.098M 5.37% YoY	-$12.44M 122.55% YoY	-$6.483M 54.47% YoY	-$7.467M 49.04% YoY	-$5.787M 18.34% YoY	-$5.588M 21.21% YoY	-$4.197M 52.62% YoY	-$5.010M -6.18% YoY	-$4.890M 38.53% YoY	-$4.610M 0.88% YoY	-$2.750M -39.96% YoY	-$5.340M -4.13% YoY	-$3.530M -20.32% YoY	-$4.570M 9.33% YoY	-$4.580M -12.6% YoY	-$5.570M -18.57% YoY	-$4.430M 29.15% YoY	-$4.180M 69.92% YoY	-$5.240M 107.94% YoY
Depreciation, Depletion And Amortization	$866.0K -33.08% YoY	$768.0K -39.34% YoY	$1.157M -11.0% YoY	$1.220M -5.43% YoY	$1.294M -6.23% YoY	$1.266M -4.09% YoY	$1.300M 10.17% YoY	$1.290M -16.77% YoY	$1.380M 0.73% YoY	$1.320M -2.94% YoY	$1.180M -17.48% YoY	$1.550M 7.64% YoY	$1.370M -8.05% YoY	$1.360M -16.56% YoY	$1.430M -2.72% YoY	$1.440M 11.63% YoY	$1.490M 43.27% YoY	$1.630M 16.43% YoY	$1.470M 11.36% YoY
Cash From Operating Activities	-$3.294M -32.31% YoY	-$8.079M 244.37% YoY	$2.401M -145.73% YoY	-$3.559M 20.24% YoY	-$4.866M 35.54% YoY	-$2.346M -192.73% YoY	-$5.250M 19.59% YoY	-$2.960M -35.93% YoY	-$3.590M 109.94% YoY	$2.530M 224.36% YoY	-$4.390M 230.08% YoY	-$4.620M -16.91% YoY	-$1.710M -33.2% YoY	$780.0K -25.71% YoY	-$1.330M -69.7% YoY	-$5.560M 108.24% YoY	-$2.560M 232.47% YoY	$1.050M -157.69% YoY	-$4.390M 127.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.000K -97.9% YoY	-$162.0K 43.36% YoY	-$8.000K -60.0% YoY	-$50.00K -78.26% YoY	-$333.0K 233.0% YoY	-$113.0K -87.16% YoY	-$20.00K -96.43% YoY	-$230.0K 9.52% YoY	-$100.0K -67.74% YoY	-$880.0K 114.63% YoY	-$560.0K 3.7% YoY	-$210.0K -36.36% YoY	-$310.0K -73.28% YoY	-$410.0K -59.41% YoY	-$540.0K -34.15% YoY	-$330.0K -65.26% YoY	-$1.160M 231.43% YoY	-$1.010M 741.67% YoY	-$820.0K 134.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.372M -82011.11% YoY	-$5.000K -94.85% YoY	$1.000K -100.67% YoY	$4.000K -101.03% YoY	-$9.000K -101.8% YoY	-$97.00K -83.56% YoY	-$150.0K -85.0% YoY	-$390.0K -68.29% YoY	$500.0K -149.02% YoY	-$590.0K -27.16% YoY	-$1.000M 58.73% YoY	-$1.230M 778.57% YoY	-$1.020M 168.42% YoY	-$810.0K 1.25% YoY	-$630.0K -4.55% YoY	-$140.0K -89.47% YoY	-$380.0K -24.0% YoY	-$800.0K 400.0% YoY	-$660.0K -41.59% YoY
Cash From Investing Activities	$7.365M -2253.51% YoY	-$167.0K -20.48% YoY	-$7.000K -95.88% YoY	-$46.00K -92.33% YoY	-$342.0K -190.0% YoY	-$210.0K -85.62% YoY	-$170.0K -89.1% YoY	-$600.0K -58.33% YoY	$380.0K -128.57% YoY	-$1.460M 19.67% YoY	-$1.560M 33.33% YoY	-$1.440M 206.38% YoY	-$1.330M -13.64% YoY	-$1.220M -32.6% YoY	-$1.170M -20.95% YoY	-$470.0K -79.39% YoY	-$1.540M 81.18% YoY	-$1.810M 546.43% YoY	-$1.480M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$110.0K -99.42% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$2.000K -200.0% YoY	$10.94M -13.09% YoY	-$10.00M N/A	$9.276M N/A	-$2.000K N/A	$12.59M 33.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.440M -479.12% YoY	$7.970M -21.25% YoY	$230.0K -76.53% YoY	$320.0K -196.97% YoY	-$2.490M -12550.0% YoY	$10.12M -46.68% YoY	$980.0K 9700.0% YoY	-$330.0K -650.0% YoY	$20.00K -99.68% YoY
NET CHANGE
Cash From Operating Activities	-$3.294M -32.31% YoY	-$8.079M 244.37% YoY	$2.401M -145.73% YoY	-$3.559M 20.24% YoY	-$4.866M 35.54% YoY	-$2.346M -192.73% YoY	-$5.250M 19.59% YoY	-$2.960M -35.93% YoY	-$3.590M 109.94% YoY	$2.530M 224.36% YoY	-$4.390M 230.08% YoY	-$4.620M -16.91% YoY	-$1.710M -33.2% YoY	$780.0K -25.71% YoY	-$1.330M -69.7% YoY	-$5.560M 108.24% YoY	-$2.560M 232.47% YoY	$1.050M -157.69% YoY	-$4.390M 127.46% YoY
Cash From Investing Activities	$7.365M -2253.51% YoY	-$167.0K -20.48% YoY	-$7.000K -95.88% YoY	-$46.00K -92.33% YoY	-$342.0K -190.0% YoY	-$210.0K -85.62% YoY	-$170.0K -89.1% YoY	-$600.0K -58.33% YoY	$380.0K -128.57% YoY	-$1.460M 19.67% YoY	-$1.560M 33.33% YoY	-$1.440M 206.38% YoY	-$1.330M -13.64% YoY	-$1.220M -32.6% YoY	-$1.170M -20.95% YoY	-$470.0K -79.39% YoY	-$1.540M 81.18% YoY	-$1.810M 546.43% YoY	-$1.480M 0.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$2.000K -200.0% YoY	$10.94M -13.09% YoY	-$10.00M N/A	$9.276M N/A	-$2.000K N/A	$12.59M 33.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.440M -479.12% YoY	$7.970M -21.25% YoY	$230.0K -76.53% YoY	$320.0K -196.97% YoY	-$2.490M -12550.0% YoY	$10.12M -46.68% YoY	$980.0K 9700.0% YoY	-$330.0K -650.0% YoY	$20.00K -99.68% YoY
Net Change In Cash	$4.071M 0.07% YoY	-$8.244M 222.28% YoY	$13.34M 86.0% YoY	-$13.61M 282.16% YoY	$4.068M -226.73% YoY	-$2.558M -339.07% YoY	$7.170M 105.44% YoY	-$3.560M -286.39% YoY	-$3.210M 14.23% YoY	$1.070M -991.67% YoY	$3.490M -169.94% YoY	$1.910M -53.3% YoY	-$2.810M -9.94% YoY	-$120.0K -88.99% YoY	-$4.990M -14.7% YoY	$4.090M -70.85% YoY	-$3.120M 93.79% YoY	-$1.090M -46.57% YoY	-$5.850M -301.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.294M -32.31% YoY	-$8.079M 244.37% YoY	$2.401M -145.73% YoY	-$3.559M 20.24% YoY	-$4.866M 35.54% YoY	-$2.346M -192.73% YoY	-$5.250M 19.59% YoY	-$2.960M -35.93% YoY	-$3.590M 109.94% YoY	$2.530M 224.36% YoY	-$4.390M 230.08% YoY	-$4.620M -16.91% YoY	-$1.710M -33.2% YoY	$780.0K -25.71% YoY	-$1.330M -69.7% YoY	-$5.560M 108.24% YoY	-$2.560M 232.47% YoY	$1.050M -157.69% YoY	-$4.390M 127.46% YoY
Capital Expenditures	-$7.000K -97.9% YoY	-$162.0K 43.36% YoY	-$8.000K -60.0% YoY	-$50.00K -78.26% YoY	-$333.0K 233.0% YoY	-$113.0K -87.16% YoY	-$20.00K -96.43% YoY	-$230.0K 9.52% YoY	-$100.0K -67.74% YoY	-$880.0K 114.63% YoY	-$560.0K 3.7% YoY	-$210.0K -36.36% YoY	-$310.0K -73.28% YoY	-$410.0K -59.41% YoY	-$540.0K -34.15% YoY	-$330.0K -65.26% YoY	-$1.160M 231.43% YoY	-$1.010M 741.67% YoY	-$820.0K 134.29% YoY
Free Cash Flow	-$3.287M -27.49% YoY	-$7.917M 254.55% YoY	$2.409M -146.06% YoY	-$3.509M 28.53% YoY	-$4.533M 29.89% YoY	-$2.233M -165.48% YoY	-$5.230M 36.55% YoY	-$2.730M -38.1% YoY	-$3.490M 149.29% YoY	$3.410M 186.55% YoY	-$3.830M 384.81% YoY	-$4.410M -15.68% YoY	-$1.400M 0.0% YoY	$1.190M -42.23% YoY	-$790.0K -77.87% YoY	-$5.230M 204.07% YoY	-$1.400M 233.33% YoY	$2.060M -221.18% YoY	-$3.570M 125.95% YoY