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 42.61% 39.19% -0.89% -30.02% -17.59%
Total Depreciation and Amortization -7.34% -7.93% -7.81% -10.69% -4.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.46% -32.55% -7.12% -12.53% -10.60%
Change in Net Operating Assets -132.18% -106.39% -21.17% 1.94% 691.24%
Cash from Operations -559.38% -162.20% -363.13% -249.50% 127.49%
Capital Expenditure 20.14% 35.17% 40.75% 69.88% 66.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 20.14% 35.17% 40.75% 69.88% 66.98%
Total Debt Issued 358.72% 70.73% -10.45% -54.02% -82.86%
Total Debt Repaid 11.70% 8.58% 46.46% 41.13% 8.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 34.38% 57.58% -116.67% -108.33% -300.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4,950.00% 73.99% 6.86% -30.88% -101.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -568.06% -68.54% -304.05% -153.21% 180.90%