Cyanotech Corporation
CYAN
$0.34
$0.011.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -2.93M | -3.20M | -4.66M | -5.45M |
| Total Depreciation and Amortization | 1.99M | 1.89M | 1.90M | 1.93M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00K | 258.00K | 257.00K | 339.00K | 342.00K |
| Change in Net Operating Assets | -1.57M | -988.00K | -151.00K | 1.56M | 2.31M |
| Cash from Operations | -1.21M | -1.76M | -1.19M | -829.00K | -894.00K |
| Capital Expenditure | -228.00K | -222.00K | -247.00K | -221.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -228.00K | -222.00K | -247.00K | -221.00K | -200.00K |
| Total Debt Issued | 2.20M | 2.50M | 1.75M | 1.50M | 1.00M |
| Total Debt Repaid | -913.00K | -830.00K | -746.00K | -726.00K | -730.00K |
| Issuance of Common Stock | 39.00K | -- | -- | -- | 393.00K |
| Repurchase of Common Stock | -17.00K | -21.00K | -14.00K | -26.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.31M | 1.65M | 990.00K | 748.00K | 638.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.00K | -337.00K | -450.00K | -302.00K | -456.00K |