Cyanotech Corp (CYAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341 | -91 | -105 | -24 | 147 |
| Depreciation Amortization | 1,098 | 666 | 325 | 1,299 | 960 |
| Income taxes - deferred | 168 | -338 | -134 | 163 | 157 |
| Accounts receivable | 61 | -990 | -290 | -882 | -766 |
| Accounts payable and accrued liabilities | 984 | 1,068 | 164 | -219 | 641 |
| Other Working Capital | -432 | -419 | -482 | -1,067 | -1,388 |
| Other Operating Activity | -433 | 239 | 289 | 1,938 | 835 |
| Operating Cash Flow | $1,105 | $135 | $-233 | $1,208 | $586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,033 | -3,214 | -1,092 | -4,179 | -3,184 |
| Other Investing Activity | 486 | 486 | 158 | 882 | 807 |
| Investing Cash Flow | $-3,547 | $-2,728 | $-934 | $-3,297 | $-2,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 500 | N/A | N/A |
| Debt Issued | 2,407 | 2,580 | N/A | N/A | N/A |
| Debt Repayment | -262 | -296 | -57 | -212 | -153 |
| Common Stock Issued | 66 | 51 | N/A | 215 | 173 |
| Other Financing Activity | -500 | -406 | 0 | 0 | 0 |
| Financing Cash Flow | $2,211 | $2,429 | $443 | $3 | $20 |
| Beginning Cash Position | 2,226 | 2,226 | 2,226 | 4,312 | 4,312 |
| End Cash Position | 1,995 | 2,062 | 1,502 | 2,226 | 2,541 |
| Net Cash Flow | $-231 | $-164 | $-724 | $-2,086 | $-1,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,105 | 135 | -233 | 1,208 | 586 |
| Capital Expenditure | -4,033 | -3,214 | -1,092 | -4,179 | -3,184 |
| Free Cash Flow | -2,928 | -3,079 | -1,325 | -2,971 | -2,598 |