Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24 | -420 | 4,164 | 3,632 | 1,730 |
| Depreciation Amortization | 1,299 | 1,129 | 941 | 737 | 648 |
| Income taxes - deferred | 163 | 68 | -2,121 | -892 | -552 |
| Accounts receivable | -882 | 1,132 | -1,259 | 304 | -625 |
| Accounts payable and accrued liabilities | -219 | 1,332 | 126 | 672 | -71 |
| Other Working Capital | -1,067 | 556 | -1,872 | 1,238 | -316 |
| Other Operating Activity | 1,938 | -1,648 | 1,918 | -609 | 933 |
| Operating Cash Flow | $1,208 | $2,149 | $1,897 | $5,082 | $1,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,179 | -4,117 | -3,894 | -2,029 | -514 |
| Other Investing Activity | 882 | 1,992 | -3,360 | 0 | 250 |
| Investing Cash Flow | $-3,297 | $-2,125 | $-7,254 | $-2,029 | $-264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -150 |
| Debt Issued | N/A | N/A | 5,531 | 95 | N/A |
| Debt Repayment | -212 | -116 | -635 | -218 | -275 |
| Common Stock Issued | 215 | 40 | 23 | 69 | 187 |
| Other Financing Activity | 0 | 0 | -259 | 0 | 0 |
| Financing Cash Flow | $3 | $-76 | $4,660 | $-54 | $-238 |
| Beginning Cash Position | 4,312 | 4,364 | 5,061 | 2,062 | 817 |
| End Cash Position | 2,226 | 4,312 | 4,364 | 5,061 | 2,062 |
| Net Cash Flow | $-2,086 | $-52 | $-697 | $2,999 | $1,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,208 | 2,149 | 1,897 | 5,082 | 1,747 |
| Capital Expenditure | -4,179 | -4,117 | -3,894 | -2,029 | -514 |
| Free Cash Flow | -2,971 | -1,968 | -1,997 | 3,053 | 1,233 |