D
Cyanotech Corporation CYAN
$0.29 -$0.026-8.23% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 22.96% 69.87% 78.04% -44.29% 12.20%
Total Depreciation and Amortization -2.15% -4.08% 4.33% -26.18% -4.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.08% -87.23% -5.56% -16.57% -17.24%
Change in Net Operating Assets -94.58% -96.40% -144.32% -81.84% 397.19%
Cash from Operations -234.98% -118.57% 6.50% -153.24% 140.77%
Capital Expenditure 53.19% -44.83% -56.76% 57.35% 68.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 53.19% -44.83% -56.76% 57.35% 68.67%
Total Debt Issued -- -- 200.00% 154.24% --
Total Debt Repaid -45.90% -10.99% 2.21% 53.30% -210.17%
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 360.11% 119.21% 23.81% 610.91% -143.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 869.23% -321.74% 26.78% -89.80% 103.99%