CYANOTECH CORP (CYAN) Stock Cash Flow
NASDAQ:CYAN - Nasdaq - US2324373016 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.62M | -3.44M | 2.15M | 920.00K | 390.00K | |||
| Depreciation Amortization | 1.63M | 1.66M | 1.60M | 1.75M | 1.93M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.98M | -1.17M | -2.15M | 390.00K | -2.03M | |||
| Interest Paid | 590.00K | 410.00K | 340.00K | 450.00K | 620.00K | |||
| Taxes Paid | 6.00K | 30.00K | 0.00 | 10.00K | 0.00 | |||
| Other non cash items | 834.00K | 860.00K | 780.00K | -660.00K | 950.00K | |||
| OPERATING CASH FLOW | -182.00K | -2.10M | 2.38M | 2.40M | 1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -373.00K | -1.07M | -1.27M | -760.00K | -220.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -373.00K | -1.07M | -1.27M | -760.00K | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 311.00K | 1.56M | -2.24M | -350.00K | 590.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -52.00K | 70.00K | 0.00 | |||
| Other Financing Activity | -11.00K | -10.00K | -50.00K | -10.00K | -30.00K | |||
| FINANCING CASH FLOW | 692.00K | 1.55M | -2.29M | -290.00K | 560.00K | |||
| CHANGE IN CASH | 137.00K | -1.62M | -1.18M | 1.35M | 1.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -182.00K | -2.10M | 2.38M | 2.40M | 1.24M | |||
| Capital Expenditure | -373.00K | -1.07M | -1.27M | -760.00K | -220.00K | |||
| FREE CASH FLOW | -555.00K | -3.17M | 1.11M | 1.64M | 1.02M | |||
All data in USD