Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,215 | -942 | -592 | -691 | -4,395 |
| Depreciation Amortization | 2,045 | 1,538 | 1,035 | 506 | 1,577 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,350 |
| Accounts receivable | 848 | 516 | -70 | 737 | 145 |
| Accounts payable and accrued liabilities | -334 | -452 | 184 | -9 | 1,036 |
| Other Working Capital | 95 | 80 | 266 | 276 | -593 |
| Other Operating Activity | -219 | 152 | 88 | -647 | -375 |
| Operating Cash Flow | $1,220 | $892 | $911 | $172 | $745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -508 | -277 | -170 | -4,303 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 486 |
| Investing Cash Flow | $-847 | $-508 | $-277 | $-170 | $-3,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 1,211 | 1,211 | 600 | 500 |
| Debt Issued | 611 | N/A | N/A | N/A | 2,407 |
| Debt Repayment | -580 | -430 | -287 | -141 | -396 |
| Common Stock Issued | 50 | 4 | 4 | N/A | 75 |
| Other Financing Activity | -887 | -747 | -747 | -147 | -500 |
| Financing Cash Flow | $-206 | $38 | $181 | $312 | $2,086 |
| Beginning Cash Position | 1,240 | 1,240 | 1,240 | 1,240 | 2,226 |
| End Cash Position | 1,407 | 1,662 | 2,055 | 1,554 | 1,240 |
| Net Cash Flow | $167 | $422 | $815 | $314 | $-986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,220 | 892 | 911 | 172 | 745 |
| Capital Expenditure | -847 | -508 | -277 | -170 | -4,303 |
| Free Cash Flow | 373 | 384 | 634 | 2 | -3,558 |