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 | -179.91% | 80.52% | 4.33% | 42.24% | -104.02% |
| Total Depreciation and Amortization | -2.37% | 29.08% | -23.44% | -0.58% | 6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.47% | -65.07% | 204.17% | -48.94% | 74.07% |
| Change in Net Operating Assets | 105.05% | -854.76% | -81.02% | -50.25% | 442.77% |
| Cash from Operations | 93.90% | -110.59% | -282.72% | -20.85% | 130.70% |
| Capital Expenditure | -44.83% | 0.00% | -23.40% | 18.97% | -56.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.83% | 0.00% | -23.40% | 18.97% | -56.76% |
| Total Debt Issued | -66.67% | 0.00% | -- | -- | -100.00% |
| Total Debt Repaid | -14.12% | 3.80% | -0.55% | -0.55% | -0.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00% | 75.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.18% | 1.78% | 407.10% | 9.85% | -143.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.77% | -801.67% | 361.54% | -71.74% | 108.00% |