Technology & Telecommunication Services » Software | CYREN Ltd.

CYREN Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,871.00
7,016.00
4,799.00
6,213.00
15,648.00
19,414
Depreciation, Depletion & Amortization
2,891.00
3,021.00
2,886.00
4,082.00
5,049.00
6,021
Other Funds
3,994.00
9,888.00
11,067.00
-
-
2,943
Funds from Operations
1,663.00
3,399.00
1,053.00
597.00
7,216.00
10,632
Changes in Working Capital
1,779.00
262.00
763.00
3,015.00
2.00
825
Net Operating Cash Flow
116.00
3,661.00
1,816.00
2,418.00
7,214.00
11,457
Capital Expenditures
2,053.00
771.00
1,222.00
4,113.00
5,338.00
Sale of Fixed Assets & Businesses
4.00
9.00
5.00
-
-
Purchase/Sale of Investments
97.00
-
-
-
450.00
Net Investing Cash Flow
1,952.00
761.00
3,146.00
4,113.00
4,888.00
Issuance/Reduction of Debt, Net
3,161.00
1,530.00
800.00
4,150.00
6,300.00
Net Financing Cash Flow
408.00
11,802.00
10,420.00
4,066.00
25,364.00
Net Change in Cash
1,380.00
7,306.00
5,316.00
5,758.00
13,360.00
Free Cash Flow
1,937.00
4,432.00
3,038.00
1,433.00
8,985.00
Deferred Taxes & Investment Tax Credit
4,980.00
318.00
257.00
212.00
175.00
182
Other Sources
-
1.00
-
-
-
Change in Capital Stock
1,241.00
384.00
153.00
84.00
19,064.00
Exchange Rate Effect
48.00
74.00
142.00
3.00
98.00
Other Uses
-
-
1,929.00
-
-

About CYREN

View Profile
Address
10 Ha-Menofim Street
Herzliya TA 4672561
Israel
Employees -
Website http://www.cyren.com
Updated 07/08/2019
CYREN Ltd. engages in the provision of cloud-based security solutions. Its products include web and electronic mail security, cyber intelligence suite, malware attack detection, mobile security, uniform resource locator filtering, phishing intelligence feed, and anti-spam. The company was founded by Amir Lev, Gideon Mantel, and Nahum Sharfman on February 10, 1991 and is headquartered in Herzliya, Israel.

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