Cyanotech Corporation (CYAN)
USD 0.44
(0.0%)
USD 0.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -455 Thousand | -2.1 Million | 2.37 Million | 2.4 Million | 1.24 Million | -847 Thousand |
| Net Income | -5.26 Million | -3.44 Million | 2.15 Million | 920 Thousand | 387 Thousand | -3.59 Million |
| Depreciation & Amortization | 2.08 Million | 2.09 Million | 1.92 Million | 2.06 Million | 2.22 Million | 1.9 Million |
| Deferred income taxes | - | 69 Thousand | - | -1.27 Million | - | - |
| Stock-based compensation | 359 Thousand | 310 Thousand | 344 Thousand | 214 Thousand | 577 Thousand | 322 Thousand |
| Change in working capital | 2.36 Million | -1.17 Million | -2.15 Million | 390 Thousand | -2.02 Million | 448 Thousand |
| Other non-cash items | -13 Thousand | 40 Thousand | 113 Thousand | 90 Thousand | 80 Thousand | 71 Thousand |
| Investing Cash Flow | -381 Thousand | -1.06 Million | -1.27 Million | -760 Thousand | -224 Thousand | -531 Thousand |
| Investments in PPE | -381 Thousand | -1.06 Million | -1.27 Million | -760 Thousand | -224 Thousand | -431 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -381 Thousand | -1.06 Million | - | - | - | -100 Thousand |
| Financing Cash Flow | 569 Thousand | 1.55 Million | -2.28 Million | -290 Thousand | 558 Thousand | 824 Thousand |
| Debt repayment | -209 Thousand | -477 Thousand | -2.23 Million | -1.73 Million | -915 Thousand | -752 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10 Thousand | -52 Thousand | -7000.00 | -31 Thousand | -32 Thousand |
| Common Stock Issuance | 388 Thousand | - | - | 68 Thousand | 4000.00 | 108 Thousand |
| Other Financing Activities | -28 Thousand | 2.04 Million | -52 Thousand | 1.38 Million | 1.53 Million | 1.53 Million |
| Accounts receivables | -793 Thousand | 2.26 Million | -1.26 Million | -328 Thousand | -172 Thousand | 682 Thousand |
| Accounts payables | 467 Thousand | -1.42 Million | -358 Thousand | 4000.00 | -2.78 Million | 1.39 Million |
| Inventory | 3.39 Million | -1.23 Million | -717 Thousand | 1.23 Million | 1.62 Million | -2.24 Million |
| Other working capital | 109 Thousand | -790 Thousand | 185 Thousand | -524 Thousand | -693 Thousand | 611 Thousand |
| Cash at beginning of period | 974 Thousand | 2.58 Million | 3.76 Million | 2.41 Million | 840 Thousand | 1.39 Million |
| Cash at end of period | 707 Thousand | 974 Thousand | 2.58 Million | 3.76 Million | 2.41 Million | 840 Thousand |
| Capital Expenditure | -381 Thousand | -1.06 Million | -1.27 Million | -760 Thousand | -224 Thousand | -431 Thousand |
| Effect of forex changes on cash | - | 2.1 Million | - | - | - | - |
| Net cash flow / Change in cash | -267 Thousand | -1.61 Million | -1.17 Million | 1.35 Million | 1.57 Million | -554 Thousand |
| Free Cash Flow | -836 Thousand | -3.16 Million | 1.1 Million | 1.64 Million | 1.01 Million | -1.27 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Million | -5.26 Million | -2.08 Million | -1.02 Million | -797 Thousand | -1.36 Million |
| Depreciation & Amortization | 506 Thousand | 2.08 Million | 509 Thousand | 519 Thousand | 526 Thousand | 527 Thousand |
| Deferred income taxes | - | - | 471 Thousand | - | - | -471 Thousand |
| Stock-based compensation | 48 Thousand | 359 Thousand | 83 Thousand | 54 Thousand | 175 Thousand | 47 Thousand |
| Change in working capital | 885 Thousand | 2.36 Million | 1.77 Million | -519 Thousand | 925 Thousand | 178 Thousand |
| Other non-cash items | 6000.00 | -13 Thousand | 6000.00 | -34 Thousand | 5000.00 | 492 Thousand |
| Investing Cash Flow | -47 Thousand | -381 Thousand | -58 Thousand | -37 Thousand | -136 Thousand | -150 Thousand |
| Investments in PPE | -47 Thousand | -381 Thousand | -58 Thousand | -37 Thousand | -136 Thousand | -150 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47 Thousand | -381 Thousand | -381 Thousand | - | - | -150 Thousand |
| Financing Cash Flow | -183 Thousand | 569 Thousand | -203 Thousand | 462 Thousand | -110 Thousand | 420 Thousand |
| Debt repayment | -183 Thousand | -209 Thousand | -182 Thousand | -181 Thousand | -119 Thousand | -59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 12 Thousand | - | -11 Thousand | -1000.00 |
| Common Stock Issuance | - | 388 Thousand | -4000.00 | 392 Thousand | - | - |
| Other Financing Activities | -183 Thousand | -28 Thousand | -17 Thousand | 251 Thousand | 20 Thousand | 480 Thousand |
| Accounts receivables | -35 Thousand | -793 Thousand | -77 Thousand | -606 Thousand | 364 Thousand | -474 Thousand |
| Accounts payables | 822 Thousand | 467 Thousand | 50 Thousand | -20 Thousand | -307 Thousand | 744 Thousand |
| Inventory | 397 Thousand | 3.39 Million | 1.81 Million | 467 Thousand | 915 Thousand | 201 Thousand |
| Other working capital | 80 Thousand | 109 Thousand | 128 Thousand | -360 Thousand | -47 Thousand | -293 Thousand |
| Cash at beginning of period | 707 Thousand | 974 Thousand | 661 Thousand | 1.23 Million | 648 Thousand | 974 Thousand |
| Cash at end of period | 720 Thousand | 707 Thousand | 707 Thousand | 661 Thousand | 1.23 Million | 648 Thousand |
| Capital Expenditure | -47 Thousand | -381 Thousand | -58 Thousand | -37 Thousand | -136 Thousand | -150 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13 Thousand | -267 Thousand | 46 Thousand | -575 Thousand | 588 Thousand | -326 Thousand |
| Free Cash Flow | 196 Thousand | -836 Thousand | 249 Thousand | -1.03 Million | 698 Thousand | -746 Thousand |
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SZLSF
DANE
GLBZ
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TGIFF