Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,154 | 1,877 | 1,491 | 520 | 920 |
| Depreciation Amortization | 1,978 | 1,479 | 974 | 499 | 2,155 |
| Accounts receivable | -1,263 | -2,214 | -726 | -2,643 | -328 |
| Accounts payable and accrued liabilities | -358 | -269 | -992 | 186 | 4 |
| Other Working Capital | -2,153 | -2,454 | -2,244 | -2,941 | 390 |
| Other Operating Activity | 2,021 | 2,925 | 1,923 | 2,521 | -741 |
| Operating Cash Flow | $2,379 | $1,344 | $426 | $-1,858 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270 | -745 | -521 | -171 | -760 |
| Investing Cash Flow | $-1,270 | $-745 | $-521 | $-171 | $-760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,000 |
| Debt Issued | -500 | -1,000 | N/A | N/A | 1,381 |
| Debt Repayment | -735 | -529 | -349 | -174 | -694 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 68 |
| Other Financing Activity | -1,052 | -539 | -1,189 | -503 | -45 |
| Financing Cash Flow | $-2,287 | $-2,068 | $-1,538 | $-677 | $-290 |
| Beginning Cash Position | 3,767 | 3,767 | 3,767 | 3,767 | 2,417 |
| End Cash Position | 2,589 | 2,298 | 2,134 | 1,061 | 3,767 |
| Net Cash Flow | $-1,178 | $-1,469 | $-1,633 | $-2,706 | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,379 | 1,344 | 426 | -1,858 | 2,400 |
| Capital Expenditure | -1,270 | -745 | -521 | -171 | -760 |
| Free Cash Flow | 1,109 | 599 | -95 | -2,029 | 1,640 |