Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -384 | -62 | -22 | -4,480 | -4,320 |
| Depreciation Amortization | 1,111 | 734 | 362 | 1,400 | 1,070 |
| Accounts receivable | 11 | -265 | 49 | -601 | N/A |
| Accounts payable and accrued liabilities | -744 | -397 | -618 | 384 | N/A |
| Other Working Capital | -1,203 | -1,223 | -846 | 490 | 370 |
| Other Operating Activity | 743 | 672 | 569 | 3,147 | 2,920 |
| Operating Cash Flow | $-466 | $-541 | $-506 | $340 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -170 | -87 | -170 | -320 |
| Investing Cash Flow | $-266 | $-170 | $-87 | $-170 | $-320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1 | N/A |
| Debt Issued | 4,750 | 4,750 | 4,750 | N/A | N/A |
| Debt Repayment | -1,611 | -1,559 | -1,509 | -280 | N/A |
| Common Stock Issued | 6 | 9 | 5 | 237 | N/A |
| Other Financing Activity | -1,004 | -993 | -988 | -36 | 80 |
| Financing Cash Flow | $2,141 | $2,207 | $2,258 | $-80 | $80 |
| Beginning Cash Position | 405 | 405 | 405 | 320 | 320 |
| End Cash Position | 1,814 | 1,901 | 2,070 | 400 | 120 |
| Net Cash Flow | $1,409 | $1,496 | $1,665 | $80 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -466 | -541 | -506 | 340 | 40 |
| Capital Expenditure | -266 | -170 | -87 | -397 | N/A |
| Free Cash Flow | -732 | -711 | -593 | -57 | 40 |