CYREN LTD
CYREN (formerly Commtouch Software) is no fan of spam. The company provides e-mail filtering and management applications that help administrators reduce the flood of unsolicited messages (spam) on their networks. Its application uses proprietary algorithms and software hosted at CYREN's data centers to filter spam from legitimate messages. The company's Recurrent Pattern Detection (RPD) technology constantly searches the Internet identifying spam by volume and speed of distribution. CYREN markets its technology in the form of a software development kit (SDK) that it sells to equipment makers.
Financial Data
Financial data as of (12 month period) in USD
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| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$8.41 | -$6.88 | -$11.46 |
| Net Investing Cash | -$3.24 | -$5.16 | -$5.3 |
| Net Financing Cash | $9.44 | $6.03 | $10.79 |
| Net Change in Cash | -$2.21 | -$6.01 | -$5.97 |
| Cash at Beginning of Period | $12.13 | $18.16 | $24.23 |
| Cash at End of Period | $9.91 | $12.13 | $18.16 |
| Capital Expenditure | -$3.25 | -$5.17 | -$5.3 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9.3 | $11.55 | $17.57 |
| Accounts Receivable | $0.96 | $2.19 | $3.66 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1.76 | $1.77 | $1.66 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $12.02 | $15.51 | $22.89 |
| Tangible Fixed Assets | $14.85 | $13.11 | $4.61 |
| Intangible Assets | $7.8 | $8.97 | $8.8 |
| Total Assets | $58.94 | $60.83 | $60.03 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0.8 | $1.18 | $1.67 |
| Short-Term Debt | $10 | $ | $ |
| Other Current Liabilities | $14.15 | $13.73 | $13.57 |
| Liability Summary | |||
| Total Current Liabilities | $24.95 | $14.91 | $15.24 |
| Long-Term Debt | $9.25 | $10 | $10 |
| Other Long-Term Liabilities | $0.71 | $0.47 | $0.7 |
| Total Liabilities | $46.91 | $36.12 | $28.17 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2.39 | $2.31 | $2.1 |
| Retained Earnings | -$248.59 | -$231.33 | -$213.14 |
| Equity Summary | |||
| Total Equity | $12.04 | $24.71 | $31.86 |
| Shares Outstanding | 61,271,910 | 59,372,173 | 54,057,208 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
50
- ASSETS (MIL USD) 59
-
REVENUE (MIL USD)
36.39
- TICKER SYMBOL CYRN
- Year Started 1991
Get in Touch with 11 Principals*
-
Brett JacksonChairman
-
Aviv ReissDirector
-
Hila KarahDirector
-
James HamiltonDirector
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