CYAN — Cyanotech Cashflow Statement
0.000.00%
Last trade - 00:00- $2.68m
- $10.06m
- $24.22m
- 48
- 88
- 14
- 49
Annual cashflow statement for Cyanotech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.92 | 2.15 | -3.44 | -5.27 | -3.2 |
| Depreciation | |||||
| Non-Cash Items | -0.975 | 0.457 | 0.419 | 0.368 | 0.282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.39 | -2.15 | -1.17 | 2.36 | -0.151 |
| 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 | 2.4 | 2.38 | -2.1 | -0.455 | -1.19 |
| Capital Expenditures | -0.76 | -1.27 | -1.07 | -0.381 | -0.247 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.76 | -1.27 | -1.07 | -0.381 | -0.247 |
| Financing Cash Flow Items | -0.007 | -0.052 | -0.01 | -0.028 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.29 | -2.29 | 1.55 | 0.569 | 0.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -1.18 | -1.61 | -0.267 | -0.45 |