Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,589 | -1,859 | -922 | -413 | -1,060 |
| Depreciation Amortization | 1,446 | 1,082 | 722 | 361 | 1,480 |
| Accounts receivable | -230 | -81 | -554 | -868 | 503 |
| Accounts payable and accrued liabilities | -87 | -135 | -210 | -151 | -358 |
| Other Working Capital | 490 | 645 | -361 | -728 | -180 |
| Other Operating Activity | 403 | 302 | 850 | 1,099 | -145 |
| Operating Cash Flow | $-567 | $-46 | $-475 | $-700 | $240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -328 | -139 | -73 | -430 |
| Investing Cash Flow | $-382 | $-328 | $-139 | $-73 | $-430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,750 |
| Debt Repayment | -258 | -186 | -119 | -57 | -1,665 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6 |
| Other Financing Activity | -11 | -11 | -11 | -11 | -1,041 |
| Financing Cash Flow | $-269 | $-197 | $-130 | $-68 | $2,050 |
| Beginning Cash Position | 2,269 | 2,269 | 2,269 | 2,269 | 400 |
| End Cash Position | 1,051 | 1,698 | 1,525 | 1,428 | 2,260 |
| Net Cash Flow | $-1,218 | $-571 | $-744 | $-841 | $1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | -46 | -475 | -700 | 240 |
| Capital Expenditure | -382 | -328 | -139 | -73 | -437 |
| Free Cash Flow | -949 | -374 | -614 | -773 | -197 |