OTC Markets EXMKT - Delayed Quote USD
Cyren Ltd. (CYRNQ)
0.0000
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-12,531
-16,021
-7,675
Investing Cash Flow
7,145
-768
-3,977
Financing Cash Flow
944
11,864
9,442
End Cash Position
14,116
4,951
9,914
Interest Paid Supplemental Data
--
287
288
Capital Expenditure
-227
-778
-3,983
Issuance of Capital Stock
10,942
21,864
--
Issuance of Debt
--
--
9,442
Repayment of Debt
--
-10,000
--
Free Cash Flow
-12,758
-16,799
-11,658
12/31/2020 - 7/13/1999
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