Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601 | 399 | -1,775 | -2,589 | -1,067 |
| Depreciation Amortization | 1,346 | 1,411 | 1,447 | 1,446 | 1,484 |
| Accounts receivable | 111 | -408 | -501 | -230 | 503 |
| Accounts payable and accrued liabilities | 103 | 71 | 118 | -87 | -358 |
| Other Working Capital | -671 | 112 | -484 | 490 | -184 |
| Other Operating Activity | -162 | 381 | 693 | 403 | -135 |
| Operating Cash Flow | $1,328 | $1,966 | $-502 | $-567 | $243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -900 | N/A | N/A | N/A | N/A |
| PPE Investments | -649 | -413 | -250 | -382 | -437 |
| Investing Cash Flow | $-1,549 | $-413 | $-250 | $-382 | $-437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,250 | N/A | 4,750 |
| Debt Repayment | -341 | -328 | -1,541 | -258 | -1,665 |
| Common Stock Issued | 136 | 477 | 630 | N/A | 6 |
| Other Financing Activity | 0 | 250 | -59 | -11 | -1,033 |
| Financing Cash Flow | $-205 | $399 | $280 | $-269 | $2,058 |
| Beginning Cash Position | 2,431 | 579 | 1,051 | 2,269 | 405 |
| End Cash Position | 2,005 | 2,531 | 579 | 1,051 | 2,269 |
| Net Cash Flow | $-426 | $1,952 | $-472 | $-1,218 | $1,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328 | 1,966 | -502 | -567 | 243 |
| Capital Expenditure | -649 | -413 | -250 | -382 | -437 |
| Free Cash Flow | 679 | 1,553 | -752 | -949 | -194 |