Cyanotech Corp (CYAN)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -318 | -381 | -420 | 172 | 136 |
| Depreciation Amortization | 606 | 315 | 1,129 | 816 | 510 |
| Income taxes - deferred | -584 | -716 | 68 | 395 | 335 |
| Accounts receivable | -300 | 113 | 1,132 | -736 | -272 |
| Accounts payable and accrued liabilities | 1,053 | 132 | 1,332 | 585 | 272 |
| Other Working Capital | 192 | 363 | 556 | -1,973 | -1,236 |
| Other Operating Activity | -309 | -44 | -1,648 | 783 | 428 |
| Operating Cash Flow | $340 | $-218 | $2,149 | $42 | $173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001 | -903 | -4,117 | -3,362 | -2,610 |
| Other Investing Activity | 277 | 253 | 1,992 | 1,509 | 1,350 |
| Investing Cash Flow | $-1,724 | $-650 | $-2,125 | $-1,853 | $-1,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102 | -51 | -116 | -78 | -29 |
| Common Stock Issued | 32 | N/A | 40 | 35 | 31 |
| Financing Cash Flow | $-70 | $-51 | $-76 | $-43 | $2 |
| Beginning Cash Position | 4,312 | 4,312 | 4,364 | 4,364 | 4,364 |
| End Cash Position | 2,858 | 3,393 | 4,312 | 2,510 | 3,279 |
| Net Cash Flow | $-1,454 | $-919 | $-52 | $-1,854 | $-1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340 | -218 | 2,149 | 42 | 173 |
| Capital Expenditure | -2,001 | -903 | -4,117 | -3,362 | -2,610 |
| Free Cash Flow | -1,661 | -1,121 | -1,968 | -3,320 | -2,437 |