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 | 39.19% | -0.89% | -30.02% | -17.59% | -53.11% |
| Total Depreciation and Amortization | -7.93% | -7.81% | -10.69% | -4.40% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.55% | -7.12% | -12.53% | -10.60% | 0.53% |
| Change in Net Operating Assets | -106.39% | -21.17% | 1.94% | 691.24% | 301.28% |
| Cash from Operations | -162.20% | -363.13% | -249.50% | 127.49% | 78.33% |
| Capital Expenditure | 35.17% | 40.75% | 69.88% | 66.98% | 64.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.17% | 40.75% | 69.88% | 66.98% | 64.33% |
| Total Debt Issued | 70.73% | -10.45% | -54.02% | -82.86% | -62.04% |
| Total Debt Repaid | 8.58% | 46.46% | 41.13% | 8.02% | 28.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.58% | -116.67% | -108.33% | -300.00% | -230.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.99% | 6.86% | -30.88% | -101.58% | -63.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.54% | -304.05% | -153.21% | 180.90% | 83.47% |