Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141 | -1,775 | -1,505 | -1,325 | -785 |
| Depreciation Amortization | 352 | 1,447 | 1,108 | 757 | 378 |
| Accounts receivable | 293 | -501 | -361 | -161 | -256 |
| Accounts payable and accrued liabilities | -66 | 118 | -29 | 178 | 46 |
| Other Working Capital | 18 | -484 | -468 | -400 | -308 |
| Other Operating Activity | -227 | 693 | 688 | 231 | 433 |
| Operating Cash Flow | $229 | $-502 | $-567 | $-720 | $-492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -250 | -217 | -181 | -111 |
| Investing Cash Flow | $-47 | $-250 | $-217 | $-181 | $-111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,250 | 1,250 | N/A | N/A |
| Debt Repayment | -80 | -1,541 | -1,463 | -148 | -73 |
| Common Stock Issued | N/A | 630 | 630 | 345 | 350 |
| Other Financing Activity | 0 | -59 | -59 | -59 | -59 |
| Financing Cash Flow | $-80 | $280 | $358 | $138 | $218 |
| Beginning Cash Position | 579 | 1,051 | 1,051 | 1,051 | 1,051 |
| End Cash Position | 681 | 579 | 625 | 288 | 666 |
| Net Cash Flow | $102 | $-472 | $-426 | $-763 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229 | -502 | -567 | -720 | -492 |
| Capital Expenditure | -47 | -250 | -217 | -181 | -111 |
| Free Cash Flow | 182 | -752 | -784 | -901 | -603 |