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CYREN (CYRNQ)
OTHER OTC:CYRNQ
Holding CYRNQ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.62M | $ 5.75M | $ 7.26M | $ 7.36M | $ 5.62M |
| Gross Profit | $ 2.31M | $ 2.52M | $ 3.44M | $ 3.42M | $ 2.31M |
| EBIT | $ -5.52M | $ -5.78M | $ -6.52M | $ -6.74M | $ -5.96M |
| EBITDA | $ -4.12M | $ -4.67M | $ -4.58M | $ -4.64M | $ -4.34M |
| Net Income Common Stockholders | $ -5.79M | $ -12.44M | $ -6.48M | $ -7.47M | $ -5.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.52M | $ 8.79M | $ 17.63M | $ 4.30M | $ 17.93M |
| Total Assets | $ 34.74M | $ 41.76M | $ 58.29M | $ 46.13M | $ 65.54M |
| Total Debt | $ 14.09M | $ 13.31M | $ 16.74M | $ 18.82M | $ 28.75M |
| Net Debt | $ 573.00K | $ 4.52M | $ -894.00K | $ 14.52M | $ 10.82M |
| Total Liabilities | $ 30.94M | $ 35.55M | $ 39.37M | $ 32.30M | $ 44.77M |
| Stockholders Equity | $ 3.80M | $ 6.21M | $ 18.93M | $ 13.83M | $ 20.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.33M | $ -8.24M | $ 2.39M | $ -3.60M | $ -5.21M |
| Operating Cash Flow | $ -3.29M | $ -8.08M | $ 2.40M | $ -3.56M | $ -4.87M |
| Investing Cash Flow | $ 7.37M | $ -167.00K | $ -7.00K | $ -46.00K | $ -342.00K |
| Financing Cash Flow | - | $ 2.00K | $ 10.94M | $ -10.00M | $ 9.28M |
CYREN Forecast EPS vs Actual EPS
Currently, no data available
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