CYREN Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CYREN Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2022.
  • CYREN Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $10.9M, a 13.1% decline year-over-year.
  • CYREN Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11.9M, a 25.7% increase from 2020.
  • CYREN Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $9.44M, a 56.6% increase from 2019.
  • CYREN Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $6.03M, a 44.1% decline from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 $10.9M -$1.65M -13.1% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-16
Q1 2021 $12.6M +$3.15M +33.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $9.44M +$11.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$2.49M -$2.51M -13211% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $19K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.