Cyanotech Corporation (CYAN)
OTCMKTS: CYAN · Delayed Price · USD
0.291
0.00 (0.00%)
Mar 28, 2024, 1:02 PM EDT - Market closed

Cyanotech Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1989
Net Income
-3.442.150.920.39-3.61.03-1.22-4.4-0.02-0.2
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Depreciation & Amortization
2.11.922.072.231.911.881.981.521.241.09
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Share-Based Compensation
0.310.340.210.580.320.40.230.670.740.77
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Other Operating Activities
-1.07-2.04-0.8-1.950.52-1.810.232.96-0.720.49
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Operating Cash Flow
-2.12.382.41.24-0.851.491.220.751.242.15
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Operating Cash Flow Growth
--0.88%93.08%--22.13%63.76%-39.87%-42.35%13.28%
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Capital Expenditures
-1.07-1.27-0.76-0.22-0.43-1.01-0.85-4.3-4.3-4.12
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Other Investing Activities
-----0.1-0.07-0.490.881.99
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Investing Cash Flow
-1.07-1.27-0.76-0.22-0.53-1.07-0.85-3.82-3.42-2.13
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Dividends Paid
00-0.01-0.03-0.0300000
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Common Stock Issued
000.0700.110.080.050.080.220.04
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Share Repurchases
-0.01-0.05-0.01-0.03-0.0300000
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Other Financing Activities
1.54-2.34-0.360.550.72-0.57-0.262.01-0.12-0.12
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Financing Cash Flow
1.55-2.29-0.290.560.82-0.5-0.212.090.09-0.08
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Net Cash Flow
-1.62-1.181.351.58-0.55-0.080.17-0.99-2.09-0.05
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Free Cash Flow
-3.171.111.641.02-1.280.490.37-3.56-3.06-1.97
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Free Cash Flow Growth
--32.38%60.94%--30.03%----
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Free Cash Flow Margin
-13.67%3.08%5.07%3.19%-4.23%1.42%1.16%-11.17%-9.05%-6.81%
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Free Cash Flow Per Share
-0.510.180.270.17-0.220.080.07-0.64-0.55-0.36
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.