Cyanotech Corporation (CYAN)
OTCMKTS
· Delayed Price · Currency is USD
0.380
0.00 (0.00%)
Dec 26, 2024, 9:30 AM EST
Cyanotech Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5.45 | -5.27 | -3.44 | 2.15 | 0.92 | 0.39 | Upgrade
|
| Depreciation & Amortization | 1.9 | 2.07 | 2.14 | 1.98 | 2.16 | 2.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.02 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.36 | 0.31 | 0.34 | 0.21 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | 0.06 | 0.04 | 0.05 | - | Upgrade
|
| Other Operating Activities | - | - | - | - | -1.39 | - | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.79 | 2.27 | -1.26 | -0.33 | -0.17 | Upgrade
|
| Change in Inventory | 2.41 | 3.39 | -1.23 | -0.72 | 1.24 | 1.62 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.47 | -1.42 | -0.36 | 0 | -2.79 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 0.11 | -0.08 | 0.04 | -0.2 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -0.81 | -0.72 | 0.15 | -0.32 | -0.39 | Upgrade
|
| Operating Cash Flow | -0.89 | -0.46 | -2.1 | 2.38 | 2.4 | 1.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -0.88% | 93.08% | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.38 | -1.07 | -1.27 | -0.76 | -0.22 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.38 | -1.07 | -1.27 | -0.76 | -0.22 | Upgrade
|
| Short-Term Debt Issued | - | 1.03 | 2.7 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.38 | 1.5 | Upgrade
|
| Total Debt Issued | 1 | 1.03 | 2.7 | - | 1.38 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.58 | -0.66 | -1 | -1.04 | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.48 | -1.24 | -0.69 | -0.67 | Upgrade
|
| Total Debt Repaid | -0.73 | -0.82 | -1.14 | -2.24 | -1.73 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | 0.21 | 1.56 | -2.24 | -0.35 | 0.59 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.39 | - | - | 0.07 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.03 | -0.01 | -0.05 | -0.01 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.64 | 0.57 | 1.55 | -2.29 | -0.29 | 0.56 | Upgrade
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| Net Cash Flow | -0.46 | -0.27 | -1.62 | -1.18 | 1.35 | 1.58 | Upgrade
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| Free Cash Flow | -1.09 | -0.84 | -3.17 | 1.11 | 1.64 | 1.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.38% | 60.94% | - | Upgrade
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| Free Cash Flow Margin | -4.70% | -3.62% | -13.67% | 3.08% | 5.07% | 3.19% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.13 | -0.51 | 0.18 | 0.27 | 0.17 | Upgrade
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| Cash Interest Paid | 0.64 | 0.58 | 0.41 | 0.34 | 0.45 | 0.62 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.03 | 0 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 1.47 | 1.71 | -1.26 | 0.76 | 2.3 | 1.12 | Upgrade
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| Unlevered Free Cash Flow | 1.9 | 2.13 | -0.95 | 1.01 | 2.65 | 1.53 | Upgrade
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| Change in Net Working Capital | -2.71 | -2.82 | 0.57 | 1.65 | -0.91 | 1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.