Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387 | -3,596 | 1,025 | -1,215 | -4,395 |
| Depreciation Amortization | 2,308 | 1,979 | 1,949 | 2,045 | 1,577 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,350 |
| Accounts receivable | -172 | 682 | -529 | 848 | 145 |
| Accounts payable and accrued liabilities | -2,785 | 1,395 | -139 | -334 | 1,036 |
| Other Working Capital | -2,029 | 448 | -1,990 | 95 | -593 |
| Other Operating Activity | 3,534 | -1,755 | 1,174 | -219 | -375 |
| Operating Cash Flow | $1,243 | $-847 | $1,490 | $1,220 | $745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -431 | -1,005 | -847 | -4,303 |
| Net Acquisitions | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 486 |
| Investing Cash Flow | $-224 | $-531 | $-1,005 | $-847 | $-3,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 600 | 500 |
| Debt Issued | 1,500 | 1,500 | 55 | 611 | 2,407 |
| Debt Repayment | -668 | -642 | -628 | -580 | -396 |
| Common Stock Issued | 4 | 108 | 75 | 50 | 75 |
| Other Financing Activity | -278 | -142 | 0 | -887 | -500 |
| Financing Cash Flow | $558 | $824 | $-498 | $-206 | $2,086 |
| Beginning Cash Position | 840 | 1,394 | 1,407 | 1,240 | 2,226 |
| End Cash Position | 2,417 | 840 | 1,394 | 1,407 | 1,240 |
| Net Cash Flow | $1,577 | $-554 | $-13 | $167 | $-986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243 | -847 | 1,490 | 1,220 | 745 |
| Capital Expenditure | -224 | -431 | -1,005 | -847 | -4,303 |
| Free Cash Flow | 1,019 | -1,278 | 485 | 373 | -3,558 |