Cyanotech Corp (CYAN)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,369 | -3,440 | -2,010 | -1,412 | -472 |
| Depreciation Amortization | 537 | 2,135 | 1,600 | 1,071 | 535 |
| Accounts receivable | -474 | 2,269 | 1,473 | 1,546 | 463 |
| Accounts payable and accrued liabilities | 744 | -1,422 | -1,368 | -826 | -509 |
| Other Working Capital | 178 | -1,174 | -2,574 | -2,340 | -1,384 |
| Other Operating Activity | -212 | -468 | 196 | -499 | 68 |
| Operating Cash Flow | $-596 | $-2,100 | $-2,683 | $-2,460 | $-1,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -1,068 | -1,018 | -690 | -376 |
| Investing Cash Flow | $-150 | $-1,068 | $-1,018 | $-690 | $-376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,200 | 1,550 | N/A | N/A |
| Debt Issued | 250 | 500 | 500 | 1,300 | N/A |
| Debt Repayment | -59 | -477 | -415 | -350 | -174 |
| Other Financing Activity | 229 | -670 | -10 | -10 | -3 |
| Financing Cash Flow | $420 | $1,553 | $1,625 | $940 | $-177 |
| Beginning Cash Position | 974 | 2,589 | 2,589 | 2,589 | 2,589 |
| End Cash Position | 648 | 974 | 513 | 379 | 737 |
| Net Cash Flow | $-326 | $-1,615 | $-2,076 | $-2,210 | $-1,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -596 | -2,100 | -2,683 | -2,460 | -1,299 |
| Capital Expenditure | -150 | -1,068 | -1,018 | -690 | -376 |
| Free Cash Flow | -746 | -3,168 | -3,701 | -3,150 | -1,675 |