Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.68
+0.66
(+0.85%)
GOLD FUTURES
2,390.10
+30.20
(+1.28%)
DOW
39,824.16
+266.05
(+0.67%)
Bitcoin GBP
51,656.86
+3,275.04
(+6.77%)
Money
How to claim expenses at work without breaking the rules
Knowing more about tax rules can save you money
Cyanotech Corporation (CYAN)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.3000
+0.0096
(+3.31%)
As of 10:46AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.