Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,203 | -5,267 | -3,440 | 2,154 | 920 |
| Depreciation Amortization | 1,904 | 2,068 | 2,135 | 1,978 | 2,155 |
| Accounts receivable | 144 | -793 | 2,269 | -1,263 | -328 |
| Accounts payable and accrued liabilities | 721 | 467 | -1,422 | -358 | 4 |
| Other Working Capital | -151 | 2,363 | -1,174 | -2,153 | 390 |
| Other Operating Activity | -608 | 707 | -468 | 2,021 | -741 |
| Operating Cash Flow | $-1,193 | $-455 | $-2,100 | $2,379 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -381 | -1,068 | -1,270 | -760 |
| Investing Cash Flow | $-247 | $-381 | $-1,068 | $-1,270 | $-760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 275 | 2,200 | N/A | -1,000 |
| Debt Issued | 1,750 | 750 | 500 | -500 | 1,381 |
| Debt Repayment | -266 | -241 | -477 | -735 | -694 |
| Common Stock Issued | N/A | 388 | N/A | N/A | 68 |
| Other Financing Activity | -494 | -603 | -670 | -1,052 | -45 |
| Financing Cash Flow | $990 | $569 | $1,553 | $-2,287 | $-290 |
| Beginning Cash Position | 707 | 974 | 2,589 | 3,767 | 2,417 |
| End Cash Position | 257 | 707 | 974 | 2,589 | 3,767 |
| Net Cash Flow | $-450 | $-267 | $-1,615 | $-1,178 | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,193 | -455 | -2,100 | 2,379 | 2,400 |
| Capital Expenditure | -247 | -381 | -1,068 | -1,270 | -760 |
| Free Cash Flow | -1,440 | -836 | -3,168 | 1,109 | 1,640 |