Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,391 | 1,142 | -1,139 | -7,425 | -391 |
| Depreciation Amortization | 570 | 487 | 532 | 1,285 | 1,358 |
| Accounts receivable | -275 | 158 | -347 | 610 | -132 |
| Accounts payable and accrued liabilities | 84 | 235 | 189 | 131 | -492 |
| Other Working Capital | -974 | -965 | -252 | 1,182 | -804 |
| Other Operating Activity | 423 | -149 | 235 | 3,758 | 640 |
| Operating Cash Flow | $1,219 | $908 | $-782 | $-459 | $179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 700 | 300 |
| PPE Investments | -1,032 | -449 | -131 | -274 | -311 |
| Investing Cash Flow | $-1,032 | $-449 | $-131 | $426 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 1,078 | N/A | N/A |
| Debt Repayment | -497 | -572 | -396 | -361 | -347 |
| Common Stock Issued | 0 | N/A | N/A | 3 | 9 |
| Other Financing Activity | 0 | 0 | -123 | 0 | 0 |
| Financing Cash Flow | $-347 | $-572 | $559 | $-358 | $-338 |
| Beginning Cash Position | 977 | 1,090 | 1,444 | 1,835 | 2,005 |
| End Cash Position | 817 | 977 | 1,090 | 1,444 | 1,835 |
| Net Cash Flow | $-160 | $-113 | $-354 | $-391 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,219 | 908 | -782 | -459 | 179 |
| Capital Expenditure | -1,032 | -449 | -131 | -274 | -311 |
| Free Cash Flow | 187 | 459 | -913 | -733 | -132 |