Cyanotech Corp (CYAN)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95 | -133 | -3,596 | -2,123 | -2,411 |
| Depreciation Amortization | 1,149 | 579 | 1,979 | 1,478 | 989 |
| Accounts receivable | 327 | 188 | 682 | 781 | 782 |
| Accounts payable and accrued liabilities | -2,084 | -1,180 | 1,395 | 528 | 768 |
| Other Working Capital | -2,184 | -1,660 | 448 | 321 | -135 |
| Other Operating Activity | 2,118 | 1,333 | -1,755 | -1,027 | -1,306 |
| Operating Cash Flow | $-579 | $-873 | $-847 | $-42 | $-1,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -48 | -431 | -375 | -338 |
| Net Acquisitions | N/A | N/A | -100 | -100 | N/A |
| Investing Cash Flow | $-86 | $-48 | $-531 | $-475 | $-338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,250 | 1,250 |
| Debt Issued | 1,500 | 1,500 | 1,500 | N/A | N/A |
| Debt Repayment | -329 | -167 | -642 | -478 | -317 |
| Common Stock Issued | 4 | 4 | 108 | 19 | 19 |
| Other Financing Activity | -256 | -201 | -142 | -95 | -32 |
| Financing Cash Flow | $919 | $1,136 | $824 | $696 | $920 |
| Beginning Cash Position | 840 | 840 | 1,394 | 1,394 | 1,394 |
| End Cash Position | 1,094 | 1,055 | 840 | 1,573 | 663 |
| Net Cash Flow | $254 | $215 | $-554 | $179 | $-731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -579 | -873 | -847 | -42 | -1,313 |
| Capital Expenditure | -86 | -48 | -431 | -375 | -338 |
| Free Cash Flow | -665 | -921 | -1,278 | -417 | -1,651 |