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Cyanotech Corporation (CYAN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2957-0.1669 (-36.08%)
As of 11:10AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,616
-3,440
2,154
920
Depreciation & amortisation
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 activities
-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 activities
-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 activities
-11
-10
-52
-7
Net cash used provided 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