Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 935 | 925 | 399 | 1,391 | 1,617 |
| Depreciation Amortization | 445 | 293 | 151 | 570 | 417 |
| Accounts receivable | -596 | -66 | -124 | -275 | -601 |
| Accounts payable and accrued liabilities | -141 | -436 | -242 | 84 | -29 |
| Other Working Capital | -1,171 | -1,240 | -435 | -974 | -1,206 |
| Other Operating Activity | 781 | 538 | 374 | 423 | 837 |
| Operating Cash Flow | $253 | $14 | $123 | $1,219 | $1,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -307 | -194 | -1,032 | -759 |
| Other Investing Activity | 250 | 250 | 250 | 0 | 0 |
| Investing Cash Flow | $-151 | $-57 | $56 | $-1,032 | $-759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150 | N/A |
| Debt Repayment | -375 | -176 | -128 | -497 | -462 |
| Common Stock Issued | 185 | 185 | N/A | N/A | N/A |
| Financing Cash Flow | $-190 | $9 | $-128 | $-347 | $-462 |
| Beginning Cash Position | 817 | 817 | 817 | 977 | 977 |
| End Cash Position | 729 | 783 | 868 | 817 | 791 |
| Net Cash Flow | $-88 | $-34 | $51 | $-160 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253 | 14 | 123 | 1,219 | 1,035 |
| Capital Expenditure | -401 | -307 | -194 | -1,032 | -759 |
| Free Cash Flow | -148 | -293 | -71 | 187 | 276 |