Canada markets closed

Cyanotech Corporation (CYAN)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2906-0.0051 (-1.71%)
At close: 10:40AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-4,616
-3,440
2,154
920
Depreciation & amortization
2,100
2,095
1,921
2,065
Stock based compensation
320
310
344
214
Change in working capital
1,984
-1,174
-2,153
390
Accounts receivable
80
2,269
-1,263
-328
Inventory
2,460
-1,231
-717
1,238
Accounts Payable
363
-1,422
-358
4
Other working capital
-552
-3,168
1,109
1,640
Other non-cash items
-12
40
57
90
Net cash provided by operating activites
-179
-2,100
2,379
2,400
Cash flows from investing activities
Investments in property, plant and equipment
-373
-1,068
-1,270
-760
Net cash used for investing activites
-373
-1,068
-1,270
-760
Cash flows from financing activities
Debt repayment
-421
-477
-2,235
-1,732
Common stock issued
392
0
0
68
Other financing activites
-11
-10
-52
-7
Net cash used privided by (used for) financing activities
700
1,553
-2,287
-290
Net change in cash
148
-1,615
-1,178
1,350
Cash at beginning of period
513
2,589
3,767
2,417
Cash at end of period
661
974
2,589
3,767
Free Cash Flow
Operating Cash Flow
-179
-2,100
2,379
2,400
Capital Expenditure
-373
-1,068
-1,270
-760
Free Cash Flow
-552
-3,168
1,109
1,640