Cyanotech Corp (CYAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,509 | N/A | N/A | N/A | 769 |
| Depreciation Amortization | 499 | N/A | N/A | N/A | 338 |
| Other Working Capital | -450 | N/A | N/A | N/A | -145 |
| Other Operating Activity | 40 | 0 | 0 | 0 | 37 |
| Operating Cash Flow | $2,598 | $N/A | $N/A | $N/A | $999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,910 | N/A | N/A | N/A | -1,442 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -37 |
| Investing Cash Flow | $-3,910 | $N/A | $N/A | $N/A | $-1,479 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,225 | 0 | 0 | 0 | 110 |
| Financing Cash Flow | $10,225 | $N/A | $N/A | $N/A | $110 |
| Beginning Cash Position | 496 | N/A | N/A | N/A | 866 |
| End Cash Position | 9,409 | N/A | N/A | N/A | 496 |
| Net Cash Flow | $8,913 | $N/A | $N/A | $N/A | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,598 | N/A | N/A | N/A | 999 |
| Free Cash Flow | 2,598 | 0 | 0 | 0 | 999 |