Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,012 | 413 | 1,142 | 948 | 434 |
| Depreciation Amortization | 271 | 128 | 487 | 365 | 243 |
| Accounts receivable | -45 | -507 | 158 | -404 | -118 |
| Accounts payable and accrued liabilities | -269 | 68 | 235 | 408 | 406 |
| Other Working Capital | -493 | -131 | -965 | -1,530 | -414 |
| Other Operating Activity | 462 | 516 | -149 | 152 | -222 |
| Operating Cash Flow | $938 | $487 | $908 | $-61 | $329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -358 | -449 | -331 | -151 |
| Investing Cash Flow | $-509 | $-358 | $-449 | $-331 | $-151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306 | -153 | -572 | -422 | -279 |
| Financing Cash Flow | $-306 | $-153 | $-572 | $-422 | $-279 |
| Beginning Cash Position | 977 | 977 | 1,090 | 1,090 | 1,090 |
| End Cash Position | 1,100 | 953 | 977 | 276 | 989 |
| Net Cash Flow | $123 | $-24 | $-113 | $-814 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 938 | 487 | 908 | -61 | 329 |
| Capital Expenditure | -509 | -358 | -449 | -331 | -151 |
| Free Cash Flow | 429 | 129 | 459 | -392 | 178 |