Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234 | 113 | 399 | -42 | -151 |
| Depreciation Amortization | 672 | 338 | 1,411 | 1,068 | 719 |
| Accounts receivable | 109 | 266 | -408 | -128 | 69 |
| Accounts payable and accrued liabilities | -198 | -158 | 71 | 77 | 63 |
| Other Working Capital | -518 | -256 | 112 | -15 | 5 |
| Other Operating Activity | 111 | -108 | 381 | 156 | -92 |
| Operating Cash Flow | $410 | $195 | $1,966 | $1,116 | $613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -235 | -413 | -185 | -87 |
| Investing Cash Flow | $-411 | $-235 | $-413 | $-185 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 250 | 250 |
| Debt Repayment | -169 | -84 | -328 | -244 | -162 |
| Common Stock Issued | 34 | 34 | 477 | 1 | N/A |
| Other Financing Activity | 0 | 0 | 250 | 0 | 0 |
| Financing Cash Flow | $-135 | $-50 | $399 | $7 | $88 |
| Beginning Cash Position | 2,531 | 2,531 | 579 | 579 | 579 |
| End Cash Position | 2,395 | 2,441 | 2,531 | 1,517 | 1,193 |
| Net Cash Flow | $-136 | $-90 | $1,952 | $938 | $614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | 195 | 1,966 | 1,116 | 613 |
| Capital Expenditure | -411 | -235 | -413 | -185 | -87 |
| Free Cash Flow | -1 | -40 | 1,553 | 931 | 526 |