Cyanotech Corporation (CYAN)

Cyanotech Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-0.02	-3.44	2.15	0.92	0.39
Depreciation & Amortization	0	2.1	1.92	2.07	2.23
Share-Based Compensation	0	0.31	0.34	0.21	0.58
Other Operating Activities	0.02	-1.07	-2.04	-0.8	-1.95
Operating Cash Flow	0	-2.1	2.38	2.4	1.24
Operating Cash Flow Growth	-	-	-0.88%	93.08%	-
Capital Expenditures	0	-1.07	-1.27	-0.76	-0.22
Other Investing Activities	-0.38	-	-	-	-
Investing Cash Flow	-0.38	-1.07	-1.27	-0.76	-0.22
Common Stock Issued	0	0	0	0.07	0
Share Repurchases	0	-0.01	-0.05	-0.01	-0.03
Other Financing Activities	0.57	1.54	-2.34	-0.37	0.52
Financing Cash Flow	0.57	1.55	-2.29	-0.29	0.56
Net Cash Flow	0.19	-1.62	-1.18	1.35	1.58
Free Cash Flow	0	-3.17	1.11	1.64	1.02
Free Cash Flow Growth	-	-	-32.38%	60.94%	-
Free Cash Flow Margin	-	-13.67%	3.08%	5.07%	3.19%
Free Cash Flow Per Share	-	-0.51	0.18	0.27	0.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.