Cyanotech Corp (CYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130 | -520 | -2,550 | -1,790 | -1,070 |
| Depreciation Amortization | 670 | 320 | 1,420 | 1,050 | 690 |
| Accounts receivable | N/A | N/A | 115 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -192 | N/A | N/A |
| Other Working Capital | 640 | 80 | 60 | 150 | -140 |
| Other Operating Activity | 30 | 10 | 277 | 10 | 0 |
| Operating Cash Flow | $210 | $-110 | $-870 | $-580 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -60 | -580 | -520 | -280 |
| Investing Cash Flow | $-170 | $-60 | $-580 | $-520 | $-280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 994 | N/A | N/A |
| Debt Issued | N/A | N/A | 750 | N/A | N/A |
| Debt Repayment | N/A | N/A | -278 | N/A | N/A |
| Other Financing Activity | -140 | -9 | -1,086 | -130 | -230 |
| Financing Cash Flow | $-140 | $-9 | $380 | $-130 | $-230 |
| Beginning Cash Position | 320 | 320 | 1,390 | 1,390 | 1,390 |
| End Cash Position | 220 | 130 | 320 | 140 | 340 |
| Net Cash Flow | $-100 | $-190 | $-1,070 | $-1,240 | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | -110 | -870 | -580 | -520 |
| Capital Expenditure | N/A | N/A | -588 | N/A | N/A |
| Free Cash Flow | 210 | -110 | -1,458 | -580 | -520 |