Overview
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
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Read More 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.
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Read More 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.
Read Less
Aviv Reiss
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Online services technology consultants
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Data processing and preparation
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$36.39 million
Actual
-14.29%
$46
DEC
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OTC:CYRNQ
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2021
$36.39 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$16 | -$8 | -$7 |
| Net Investing Cash | -$1 | -$4 | -$5 |
| Net Financing Cash | $12 | $9 | $6 |
| Net Change in Cash | -$5 | -$2 | -$6 |
| Cash at Beginning of Period | $10 | $12 | $18 |
| Cash at End of Period | $5 | $10 | $12 |
| Capital Expenditure | -$1 | -$4 | -$5 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $9 | $12 |
| Accounts Receivable | $1 | $1 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $7 | $12 | $16 |
| Tangible Fixed Assets | $11 | $15 | $13 |
| Intangible Assets | $4 | $8 | $9 |
| Total Assets | $46 | $59 | $61 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $10 | $ |
| Other Current Liabilities | $12 | $14 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $25 | $15 |
| Long-Term Debt | $9 | $9 | $10 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $32 | $47 | $36 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $2 | $2 |
| Retained Earnings | -$272 | -$249 | -$231 |
| Equity Summary | |||
| Total Equity | $14 | $12 | $25 |
| Shares Outstanding | 4,532,943 | 3,063,595 | 2,968,608 |