Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,275 | 1,025 | 2,083 | 977 | 501 |
| Depreciation Amortization | 494 | 1,949 | 1,455 | 970 | 494 |
| Accounts receivable | -140 | -529 | -791 | 594 | -484 |
| Accounts payable and accrued liabilities | 208 | -139 | -76 | -193 | -534 |
| Other Working Capital | -118 | -1,990 | -2,439 | -929 | -816 |
| Other Operating Activity | -34 | 1,174 | 1,236 | -28 | 1,049 |
| Operating Cash Flow | $-865 | $1,490 | $1,468 | $1,391 | $210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -1,005 | -667 | -281 | -56 |
| Other Investing Activity | 0 | 0 | -65 | 0 | 0 |
| Investing Cash Flow | $-173 | $-1,005 | $-732 | $-281 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -111 | N/A |
| Debt Issued | 750 | 55 | 166 | N/A | N/A |
| Debt Repayment | -157 | -628 | -461 | -306 | -151 |
| Common Stock Issued | 18 | 75 | 26 | 2 | N/A |
| Other Financing Activity | -32 | 0 | -111 | 0 | -111 |
| Financing Cash Flow | $579 | $-498 | $-380 | $-415 | $-262 |
| Beginning Cash Position | 1,394 | 1,407 | 1,407 | 1,407 | 1,407 |
| End Cash Position | 935 | 1,394 | 1,763 | 2,102 | 1,299 |
| Net Cash Flow | $-459 | $-13 | $356 | $695 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -865 | 1,490 | 1,468 | 1,391 | 210 |
| Capital Expenditure | -173 | -1,005 | -667 | -281 | -56 |
| Free Cash Flow | -1,038 | 485 | 801 | 1,110 | 154 |