Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -348 | -138 | 159 | 601 | 560 |
| Depreciation Amortization | 1,046 | 692 | 345 | 1,346 | 1,018 |
| Accounts receivable | 629 | 462 | -315 | 111 | -233 |
| Accounts payable and accrued liabilities | -529 | -504 | -401 | 103 | -256 |
| Other Working Capital | -299 | -205 | -653 | -671 | -862 |
| Other Operating Activity | -91 | 37 | 729 | -162 | 541 |
| Operating Cash Flow | $408 | $344 | $-136 | $1,328 | $768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -900 | N/A |
| PPE Investments | -203 | -123 | -40 | -649 | -544 |
| Investing Cash Flow | $-203 | $-123 | $-40 | $-1,549 | $-544 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -259 | -172 | -86 | -341 | -255 |
| Common Stock Issued | N/A | 0 | N/A | 136 | 82 |
| Financing Cash Flow | $-259 | $-172 | $-86 | $-205 | $-173 |
| Beginning Cash Position | 2,005 | 2,005 | 2,005 | 2,431 | 2,531 |
| End Cash Position | 1,951 | 2,054 | 1,743 | 2,005 | 2,582 |
| Net Cash Flow | $-54 | $49 | $-262 | $-426 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408 | 344 | -136 | 1,328 | 768 |
| Capital Expenditure | -203 | -123 | -40 | -649 | -544 |
| Free Cash Flow | 205 | 221 | -176 | 679 | 224 |