Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -925 | -926 | -3,203 | -2,576 | -2,352 |
| Depreciation Amortization | 988 | 501 | 1,904 | 1,410 | 904 |
| Accounts receivable | -394 | 393 | 144 | 176 | 510 |
| Accounts payable and accrued liabilities | 748 | -7 | 721 | 605 | 651 |
| Other Working Capital | -363 | 48 | -151 | -215 | 1,053 |
| Other Operating Activity | -274 | -337 | -608 | -536 | -967 |
| Operating Cash Flow | $-220 | $-328 | $-1,193 | $-1,136 | $-201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -22 | -247 | -163 | -105 |
| Investing Cash Flow | $-86 | $-22 | $-247 | $-163 | $-105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 750 | 1,750 | 1,500 | 750 |
| Debt Repayment | -144 | -72 | -266 | -194 | -127 |
| Common Stock Issued | 35 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -393 | -202 | -494 | -355 | -244 |
| Financing Cash Flow | $698 | $476 | $990 | $951 | $379 |
| Beginning Cash Position | 257 | 257 | 707 | 707 | 707 |
| End Cash Position | 649 | 383 | 257 | 359 | 780 |
| Net Cash Flow | $392 | $126 | $-450 | $-348 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -328 | -1,193 | -1,136 | -201 |
| Capital Expenditure | -86 | -22 | -247 | -163 | -105 |
| Free Cash Flow | -306 | -350 | -1,440 | -1,299 | -306 |