Cyanotech Corporation
CYAN
$0.40
$0.04813.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -627.00K | -224.00K | -1.15M | -1.20M | -2.08M |
| Total Depreciation and Amortization | 494.00K | 506.00K | 392.00K | 512.00K | 515.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 51.00K | 146.00K | 48.00K | 94.00K |
| Change in Net Operating Assets | 64.00K | -1.27M | 168.00K | 885.00K | 1.78M |
| Cash from Operations | -57.00K | -935.00K | -444.00K | 243.00K | 307.00K |
| Capital Expenditure | -84.00K | -58.00K | -58.00K | -47.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.00K | -58.00K | -58.00K | -47.00K | -58.00K |
| Total Debt Issued | 250.00K | 750.00K | 750.00K | -- | 0.00 |
| Total Debt Repaid | -202.00K | -177.00K | -184.00K | -183.00K | -182.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | -1.00K | -4.00K | -- | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.00K | 572.00K | 562.00K | -183.00K | -203.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.00K | -421.00K | 60.00K | 13.00K | 46.00K |