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10-Q

Quarterly Report

CYREN LTD.

0001084577-22-000023

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Filed
Aug 15, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jul 31, 2022 7.79M sh
Shares Diluted Q2 2022 · Jun 30, 2022 7.73M sh
Shares Diluted Q2 2022 · Jun 30, 2022 6.37M sh
Shares Diluted Q2 2022 · Jun 30, 2021 4.54M sh
Shares Diluted Q2 2022 · Jun 30, 2021 4.35M sh
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$5.68M
Operating Cash Flow restated Q2 2022 · Jun 30, 2021 −$7.6M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $8.79M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $4.29M
Cash And Equivalents restated Q2 2022 · Jun 30, 2021 $13.38M
Stockholders Equity Q2 2022 · Jun 30, 2022 $6.21M
Stockholders Equity Q2 2022 · Mar 31, 2022 $18.93M
Stockholders Equity Q2 2022 · Dec 31, 2021 $13.83M
Stockholders Equity Q2 2022 · Jun 30, 2021 $16.62M
Stockholders Equity Q2 2022 · Mar 31, 2021 $21.34M
Stockholders Equity Q2 2022 · Dec 31, 2020 $12.04M
Current Liabilities Q2 2022 · Jun 30, 2022 $17.58M
Current Liabilities Q2 2022 · Dec 31, 2021 $12.71M
Current Assets Q2 2022 · Jun 30, 2022 $23.81M
Current Assets Q2 2022 · Dec 31, 2021 $7.32M
Total Assets Q2 2022 · Jun 30, 2022 $41.76M
Total Assets Q2 2022 · Dec 31, 2021 $46.13M
Eps Diluted Q2 2022 · Jun 30, 2022 −$1.61
Eps Diluted Q2 2022 · Jun 30, 2022 −$2.97
Eps Diluted Q2 2022 · Jun 30, 2021 −$1.49
Eps Diluted Q2 2022 · Jun 30, 2021 −$2.74
Eps Basic Q2 2022 · Jun 30, 2022 −$1.61
Eps Basic Q2 2022 · Jun 30, 2022 −$2.97
Eps Basic Q2 2022 · Jun 30, 2021 −$1.48
Eps Basic Q2 2022 · Jun 30, 2021 −$2.72
Sga Expense Q2 2022 · Jun 30, 2022 $2.27M
Sga Expense Q2 2022 · Jun 30, 2022 $4.79M
Sga Expense restated Q2 2022 · Jun 30, 2021 $2.13M
Sga Expense restated Q2 2022 · Jun 30, 2021 $4.1M
Rd Expense Q2 2022 · Jun 30, 2022 $3.78M
Rd Expense Q2 2022 · Jun 30, 2022 $7.73M
Rd Expense restated Q2 2022 · Jun 30, 2021 $3.5M
Rd Expense restated Q2 2022 · Jun 30, 2021 $7.09M
Net Income Q2 2022 · Jun 30, 2022 −$12.44M
Net Income Q2 2022 · Jun 30, 2022 −$18.92M
Net Income Q2 2022 · Mar 31, 2022 −$6.48M
Net Income Q2 2022 · Jun 30, 2021 −$5.59M
Net Income Q2 2022 · Jun 30, 2021 −$9.79M
Net Income Q2 2022 · Mar 31, 2021 −$4.2M
Operating Income Q2 2022 · Jun 30, 2022 −$6.02M
Operating Income Q2 2022 · Jun 30, 2022 −$12.69M
Operating Income restated Q2 2022 · Jun 30, 2021 −$5.61M
Operating Income restated Q2 2022 · Jun 30, 2021 −$9.92M
Gross Profit Q2 2022 · Jun 30, 2022 $2.52M
Gross Profit Q2 2022 · Jun 30, 2022 $4.81M
Gross Profit restated Q2 2022 · Jun 30, 2021 $2.38M
Gross Profit restated Q2 2022 · Jun 30, 2021 $5.92M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $3.23M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $6.66M
Cost Of Revenue restated Q2 2022 · Jun 30, 2021 $3.33M
Cost Of Revenue restated Q2 2022 · Jun 30, 2021 $6.63M
Revenue Q2 2022 · Jun 30, 2022 $5.75M
Revenue Q2 2022 · Jun 30, 2022 $11.47M
Revenue restated Q2 2022 · Jun 30, 2021 $5.7M
Revenue restated Q2 2022 · Jun 30, 2021 $12.55M