Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271 | -1,139 | -1,320 | -726 | -382 |
| Depreciation Amortization | 122 | 532 | 407 | 287 | 156 |
| Accounts receivable | -460 | -347 | 295 | 174 | -94 |
| Accounts payable and accrued liabilities | 149 | 189 | 551 | 411 | -262 |
| Other Working Capital | -201 | -252 | 632 | -6 | -354 |
| Other Operating Activity | 311 | 235 | -846 | -585 | 356 |
| Operating Cash Flow | $192 | $-782 | $-281 | $-445 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -131 | -80 | -48 | -36 |
| Investing Cash Flow | $-45 | $-131 | $-80 | $-48 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,078 | N/A | N/A | N/A |
| Debt Repayment | -138 | -396 | -293 | -193 | -95 |
| Other Financing Activity | 0 | -123 | 0 | 0 | 0 |
| Financing Cash Flow | $-138 | $559 | $-293 | $-193 | $-95 |
| Beginning Cash Position | 1,090 | 1,444 | 1,444 | 1,444 | 1,444 |
| End Cash Position | 1,099 | 1,090 | 790 | 758 | 733 |
| Net Cash Flow | $9 | $-354 | $-654 | $-686 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192 | -782 | -281 | -445 | -580 |
| Capital Expenditure | -45 | -131 | -80 | -48 | -36 |
| Free Cash Flow | 147 | -913 | -361 | -493 | -616 |