Cyanotech Corporation
CYAN · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,203 | -$5,267 | -$3,440 | $2,154 |
| Dep. & Amort. | $1,879 | $2,081 | $2,095 | $1,921 |
| Deferred Tax | $0 | $0 | $69 | $0 |
| Stock-Based Comp. | $247 | $359 | $310 | $344 |
| Change in WC | -$151 | $2,363 | -$1,174 | -$2,153 |
| Other Non-Cash | $35 | $9 | $40 | $113 |
| Operating Cash Flow | -$1,193 | -$455 | -$2,100 | $2,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$247 | $0 | -$1,068 | -$1,270 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$381 | -$1,068 | $0 |
| Investing Cash Flow | -$247 | -$381 | -$1,068 | -$1,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,004 | $209 | $1,563 | -$2,235 |
| Stock Issued | $0 | $388 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10 | -$52 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$28 | -$10 | -$52 |
| Financing Cash Flow | $990 | $569 | $1,553 | -$2,287 |
| Forex Effect | $0 | $0 | $2,100 | $0 |
| Net Chg. in Cash | -$450 | -$267 | -$1,615 | -$1,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $707 | $974 | $2,589 | $3,767 |
| End Cash | $257 | $707 | $974 | $2,589 |
| Free Cash Flow | -$1,440 | -$836 | -$3,168 | $1,109 |