Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,352 | -1,202 | -5,267 | -3,186 | -2,166 |
| Depreciation Amortization | 904 | 512 | 2,068 | 1,553 | 1,068 |
| Accounts receivable | 510 | -35 | -793 | -716 | -110 |
| Accounts payable and accrued liabilities | 651 | 822 | 467 | 417 | 437 |
| Other Working Capital | 1,053 | 885 | 2,363 | 584 | 1,103 |
| Other Operating Activity | -967 | -739 | 707 | 586 | -94 |
| Operating Cash Flow | $-201 | $243 | $-455 | $-762 | $238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -47 | -381 | -323 | -286 |
| Investing Cash Flow | $-105 | $-47 | $-381 | $-323 | $-286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 275 | N/A | 275 |
| Debt Issued | 750 | N/A | 750 | 1,025 | 500 |
| Debt Repayment | -127 | -63 | -241 | -179 | -118 |
| Common Stock Issued | N/A | N/A | 388 | 392 | N/A |
| Other Financing Activity | -244 | -120 | -603 | -466 | -347 |
| Financing Cash Flow | $379 | $-183 | $569 | $772 | $310 |
| Beginning Cash Position | 707 | 707 | 974 | 974 | 974 |
| End Cash Position | 780 | 720 | 707 | 661 | 1,236 |
| Net Cash Flow | $73 | $13 | $-267 | $-313 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | 243 | -455 | -762 | 238 |
| Capital Expenditure | -105 | -47 | -381 | -323 | -286 |
| Free Cash Flow | -306 | 196 | -836 | -1,085 | -48 |