- $3.08m
- $10.31m
- $23.07m
- 48
- 86
- 21
- 51
Annual cashflow statement for Cyanotech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.387 | 0.92 | 2.15 | -3.44 | -5.27 |
| Depreciation | |||||
| Non-Cash Items | 0.657 | -0.975 | 0.457 | 0.419 | 0.368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.03 | 0.39 | -2.15 | -1.17 | 2.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.24 | 2.4 | 2.38 | -2.1 | -0.455 |
| Capital Expenditures | -0.224 | -0.76 | -1.27 | -1.07 | -0.381 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.224 | -0.76 | -1.27 | -1.07 | -0.381 |
| Financing Cash Flow Items | -0.031 | -0.007 | -0.052 | -0.01 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.558 | -0.29 | -2.29 | 1.55 | 0.569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | 1.35 | -1.18 | -1.61 | -0.267 |