Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,202 | -5,267 | -3,186 | -2,166 | -1,369 |
| Depreciation Amortization | 512 | 2,068 | 1,553 | 1,068 | 537 |
| Accounts receivable | -35 | -793 | -716 | -110 | -474 |
| Accounts payable and accrued liabilities | 822 | 467 | 417 | 437 | 744 |
| Other Working Capital | 885 | 2,363 | 584 | 1,103 | 178 |
| Other Operating Activity | -739 | 707 | 586 | -94 | -212 |
| Operating Cash Flow | $243 | $-455 | $-762 | $238 | $-596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -381 | -323 | -286 | -150 |
| Investing Cash Flow | $-47 | $-381 | $-323 | $-286 | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 275 | N/A | 275 | N/A |
| Debt Issued | N/A | 750 | 1,025 | 500 | 250 |
| Debt Repayment | -63 | -241 | -179 | -118 | -59 |
| Common Stock Issued | N/A | 388 | 392 | N/A | N/A |
| Other Financing Activity | -120 | -603 | -466 | -347 | 229 |
| Financing Cash Flow | $-183 | $569 | $772 | $310 | $420 |
| Beginning Cash Position | 707 | 974 | 974 | 974 | 974 |
| End Cash Position | 720 | 707 | 661 | 1,236 | 648 |
| Net Cash Flow | $13 | $-267 | $-313 | $262 | $-326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243 | -455 | -762 | 238 | -596 |
| Capital Expenditure | -47 | -381 | -323 | -286 | -150 |
| Free Cash Flow | 196 | -836 | -1,085 | -48 | -746 |