Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,632 | 2,473 | 1,361 | 486 | 1,730 |
| Depreciation Amortization | 737 | 545 | 358 | 176 | 648 |
| Income taxes - deferred | -892 | N/A | N/A | N/A | -552 |
| Accounts receivable | 304 | -208 | 117 | -121 | -625 |
| Accounts payable and accrued liabilities | 672 | 140 | 182 | -73 | -71 |
| Other Working Capital | 1,238 | 172 | 796 | 600 | -316 |
| Other Operating Activity | -609 | 453 | -35 | 246 | 933 |
| Operating Cash Flow | $5,082 | $3,575 | $2,779 | $1,314 | $1,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,029 | -1,438 | -716 | -260 | -514 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 250 |
| Investing Cash Flow | $-2,029 | $-1,438 | $-716 | $-260 | $-264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -150 |
| Debt Issued | 95 | 95 | 65 | 43 | N/A |
| Debt Repayment | -218 | -160 | -105 | -50 | -275 |
| Common Stock Issued | 69 | 56 | 6 | N/A | 187 |
| Financing Cash Flow | $-54 | $-9 | $-34 | $-7 | $-238 |
| Beginning Cash Position | 2,062 | 2,062 | 2,062 | 2,062 | 817 |
| End Cash Position | 5,061 | 4,190 | 4,091 | 3,109 | 2,062 |
| Net Cash Flow | $2,999 | $2,128 | $2,029 | $1,047 | $1,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,082 | 3,575 | 2,779 | 1,314 | 1,747 |
| Capital Expenditure | -2,029 | -1,438 | -716 | -260 | -514 |
| Free Cash Flow | 3,053 | 2,137 | 2,063 | 1,054 | 1,233 |