Cyanotech Corp (CYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,485 | -2,557 | -300 | N/A | 2,509 |
| Depreciation Amortization | 1,403 | 1,424 | 970 | N/A | 499 |
| Accounts receivable | -601 | 115 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 384 | -192 | N/A | N/A | N/A |
| Other Working Capital | 493 | 65 | -110 | N/A | -450 |
| Other Operating Activity | 3,149 | 271 | 420 | 0 | 40 |
| Operating Cash Flow | $343 | $-874 | $980 | $N/A | $2,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -588 | 0 | N/A | -3,910 |
| Other Investing Activity | 0 | 0 | -1,920 | 0 | 0 |
| Investing Cash Flow | $-179 | $-588 | $-1,920 | $N/A | $-3,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1 | 994 | N/A | N/A | N/A |
| Debt Issued | N/A | 750 | N/A | N/A | N/A |
| Debt Repayment | -280 | -278 | N/A | N/A | N/A |
| Common Stock Issued | 237 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -38 | -1,078 | -430 | 0 | 10,225 |
| Financing Cash Flow | $-82 | $388 | $-430 | $N/A | $10,225 |
| Beginning Cash Position | 323 | 1,397 | 2,770 | N/A | 496 |
| End Cash Position | 405 | 323 | 1,390 | N/A | 9,409 |
| Net Cash Flow | $82 | $-1,074 | $-1,370 | $N/A | $8,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343 | -874 | 980 | N/A | 2,598 |
| Capital Expenditure | -397 | -588 | N/A | N/A | N/A |
| Free Cash Flow | -54 | -1,462 | 980 | 0 | 2,598 |