Cyanotech Corporation
CYAN
$0.40
-$0.005-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -5.45M | -5.10M | -5.27M | -4.62M |
| Total Depreciation and Amortization | 1.93M | 1.90M | 2.04M | 2.07M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.00K | 342.00K | 371.00K | 381.00K | 365.00K |
| Change in Net Operating Assets | 1.56M | 2.31M | 3.07M | 2.36M | 1.98M |
| Cash from Operations | -829.00K | -894.00K | 384.00K | -455.00K | -179.00K |
| Capital Expenditure | -221.00K | -200.00K | -278.00K | -381.00K | -373.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.00K | -200.00K | -278.00K | -381.00K | -373.00K |
| Total Debt Issued | 1.78M | 1.28M | 820.00K | 1.30M | 1.68M |
| Total Debt Repaid | -1.00M | -1.01M | -1.22M | -1.09M | -1.36M |
| Issuance of Common Stock | -- | 393.00K | 393.00K | 393.00K | 393.00K |
| Repurchase of Common Stock | -26.00K | -25.00K | -32.00K | -33.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 748.00K | 638.00K | -34.00K | 569.00K | 700.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.00K | -456.00K | 72.00K | -267.00K | 148.00K |