Cyanotech Corporation
CYAN
$0.29
-$0.026-8.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -926.00K | -627.00K | -224.00K | -1.15M | -1.20M |
| Total Depreciation and Amortization | 501.00K | 494.00K | 506.00K | 392.00K | 512.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00K | 12.00K | 51.00K | 146.00K | 48.00K |
| Change in Net Operating Assets | 48.00K | 64.00K | -1.27M | 168.00K | 885.00K |
| Cash from Operations | -328.00K | -57.00K | -935.00K | -444.00K | 243.00K |
| Capital Expenditure | -22.00K | -84.00K | -58.00K | -58.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00K | -84.00K | -58.00K | -58.00K | -47.00K |
| Total Debt Issued | 750.00K | 250.00K | 750.00K | 750.00K | -- |
| Total Debt Repaid | -267.00K | -202.00K | -177.00K | -184.00K | -183.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00K | -9.00K | -1.00K | -4.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 476.00K | 39.00K | 572.00K | 562.00K | -183.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.00K | -102.00K | -421.00K | 60.00K | 13.00K |