Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121 | 293 | 138 | 387 | 266 |
| Depreciation Amortization | 1,649 | 1,128 | 575 | 2,308 | 1,728 |
| Accounts receivable | 441 | 71 | 141 | -172 | 401 |
| Accounts payable and accrued liabilities | -665 | -8 | -504 | -2,785 | -2,222 |
| Other Working Capital | -689 | -458 | -869 | -2,029 | -2,182 |
| Other Operating Activity | -938 | 115 | 373 | 3,534 | 2,213 |
| Operating Cash Flow | $919 | $1,141 | $-146 | $1,243 | $204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -295 | -131 | -224 | -180 |
| Investing Cash Flow | $-583 | $-295 | $-131 | $-224 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,381 | 1,381 | 1,381 | 1,500 | 1,500 |
| Debt Repayment | -768 | -347 | -172 | -668 | -487 |
| Common Stock Issued | N/A | N/A | N/A | 4 | 4 |
| Other Financing Activity | -44 | -44 | -24 | -278 | -272 |
| Financing Cash Flow | $569 | $990 | $1,185 | $558 | $745 |
| Beginning Cash Position | 2,417 | 2,417 | 2,417 | 840 | 840 |
| End Cash Position | 3,322 | 4,253 | 3,325 | 2,417 | 1,609 |
| Net Cash Flow | $905 | $1,836 | $908 | $1,577 | $769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919 | 1,141 | -146 | 1,243 | 204 |
| Capital Expenditure | -583 | -295 | -131 | -224 | -180 |
| Free Cash Flow | 336 | 846 | -277 | 1,019 | 24 |