Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,425 | -2,106 | -919 | -347 | -391 |
| Depreciation Amortization | 1,285 | 986 | 667 | 344 | 1,358 |
| Accounts receivable | 610 | 686 | 459 | 408 | -132 |
| Accounts payable and accrued liabilities | 131 | 153 | -44 | 123 | -492 |
| Other Working Capital | 1,182 | 1,098 | 198 | 358 | -804 |
| Other Operating Activity | 3,758 | -835 | -411 | -527 | 640 |
| Operating Cash Flow | $-459 | $-18 | $-50 | $359 | $179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 700 | N/A | N/A | N/A | 300 |
| PPE Investments | -274 | -246 | -167 | -55 | -311 |
| Investing Cash Flow | $426 | $-246 | $-167 | $-55 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -361 | -268 | -177 | -87 | -347 |
| Common Stock Issued | 3 | 3 | 3 | 3 | 9 |
| Financing Cash Flow | $-358 | $-265 | $-174 | $-84 | $-338 |
| Beginning Cash Position | 1,835 | 1,835 | 1,835 | 1,835 | 2,005 |
| End Cash Position | 1,444 | 1,306 | 1,444 | 2,055 | 1,835 |
| Net Cash Flow | $-391 | $-529 | $-391 | $220 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -18 | -50 | 359 | 179 |
| Capital Expenditure | -274 | -246 | -167 | -55 | -311 |
| Free Cash Flow | -733 | -264 | -217 | 304 | -132 |