Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | 4,164 | 1,576 | 969 | 493 |
| Depreciation Amortization | 250 | 941 | 703 | 473 | 203 |
| Income taxes - deferred | 106 | -2,121 | N/A | N/A | 0 |
| Accounts receivable | -130 | -1,259 | -1,859 | -1,435 | -354 |
| Accounts payable and accrued liabilities | 357 | 126 | 230 | 450 | -237 |
| Other Working Capital | -859 | -1,872 | -2,226 | -1,242 | -618 |
| Other Operating Activity | -45 | 1,918 | 2,268 | 1,433 | 728 |
| Operating Cash Flow | $-291 | $1,897 | $692 | $648 | $215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,611 | -3,894 | -3,292 | -1,304 | -566 |
| Other Investing Activity | 644 | -3,360 | -281 | -2,250 | 0 |
| Investing Cash Flow | $-967 | $-7,254 | $-3,573 | $-3,554 | $-566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,531 | 2,281 | 2,281 | N/A |
| Debt Repayment | -8 | -635 | -616 | -596 | -58 |
| Common Stock Issued | 6 | 23 | 23 | 22 | 0 |
| Other Financing Activity | 0 | -259 | -259 | -259 | 0 |
| Financing Cash Flow | $-2 | $4,660 | $1,429 | $1,448 | $-58 |
| Beginning Cash Position | 4,364 | 5,061 | 5,061 | 5,061 | 5,061 |
| End Cash Position | 3,104 | 4,364 | 3,609 | 3,603 | 4,652 |
| Net Cash Flow | $-1,260 | $-697 | $-1,452 | $-1,458 | $-409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | 1,897 | 692 | 648 | 215 |
| Capital Expenditure | -1,611 | -3,894 | -3,292 | -1,304 | -566 |
| Free Cash Flow | -1,902 | -1,997 | -2,600 | -656 | -351 |