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 | -3.20M | -4.66M | -5.45M | -5.10M | -5.27M |
| Total Depreciation and Amortization | 1.90M | 1.93M | 1.90M | 2.04M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.00K | 339.00K | 342.00K | 371.00K | 381.00K |
| Change in Net Operating Assets | -151.00K | 1.56M | 2.31M | 3.07M | 2.36M |
| Cash from Operations | -1.19M | -829.00K | -894.00K | 384.00K | -455.00K |
| Capital Expenditure | -247.00K | -221.00K | -200.00K | -278.00K | -381.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -247.00K | -221.00K | -200.00K | -278.00K | -381.00K |
| Total Debt Issued | 1.75M | 1.50M | 1.00M | 545.00K | 1.03M |
| Total Debt Repaid | -746.00K | -726.00K | -730.00K | -940.00K | -816.00K |
| Issuance of Common Stock | -- | -- | 393.00K | 393.00K | 393.00K |
| Repurchase of Common Stock | -14.00K | -26.00K | -25.00K | -32.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 990.00K | 748.00K | 638.00K | -34.00K | 569.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.00K | -302.00K | -456.00K | 72.00K | -267.00K |