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 | 69.87% | 78.04% | -44.29% | 12.20% | -45.52% |
| Total Depreciation and Amortization | -4.08% | 4.33% | -26.18% | -4.66% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.23% | -5.56% | -16.57% | -17.24% | 20.51% |
| Change in Net Operating Assets | -96.40% | -144.32% | -81.84% | 397.19% | 27.07% |
| Cash from Operations | -118.57% | 6.50% | -153.24% | 140.77% | -47.34% |
| Capital Expenditure | -44.83% | -56.76% | 57.35% | 68.67% | -16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.83% | -56.76% | 57.35% | 68.67% | -16.00% |
| Total Debt Issued | -- | 200.00% | 154.24% | -- | -100.00% |
| Total Debt Repaid | -10.99% | 2.21% | 53.30% | -210.17% | 74.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | -- | 63.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.21% | 23.81% | 610.91% | -143.57% | -181.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.74% | 26.78% | -89.80% | 103.99% | -90.02% |