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 | -47.69% | -179.91% | 80.52% | 4.33% | 42.24% |
| Total Depreciation and Amortization | 1.42% | -2.37% | 29.08% | -23.44% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.33% | -76.47% | -65.07% | 204.17% | -48.94% |
| Change in Net Operating Assets | -25.00% | 105.05% | -854.76% | -81.02% | -50.25% |
| Cash from Operations | -475.44% | 93.90% | -110.59% | -282.72% | -20.85% |
| Capital Expenditure | 73.81% | -44.83% | 0.00% | -23.40% | 18.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.81% | -44.83% | 0.00% | -23.40% | 18.97% |
| Total Debt Issued | 200.00% | -66.67% | 0.00% | -- | -- |
| Total Debt Repaid | -32.18% | -14.12% | 3.80% | -0.55% | -0.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.22% | -800.00% | 75.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,120.51% | -93.18% | 1.78% | 407.10% | 9.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.53% | 75.77% | -801.67% | 361.54% | -71.74% |