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CYAN Stock Annual Cash Flow. Download in Excel

Cyanotech Corporation logo

Cyanotech Corporation

Sector: Consumer Defensive   

Industry: Packaged Foods

0.67
 
USD
  
-0.12
  
(-15.76%)
Previous close: 0.79  Open: 0.825  Bid:   Ask:
52 week range    
0.19   
   1.02
Mkt Cap: 5 M  Avg Vol (90 Days): 13,437
Peers   
INIS / 
BUKS / 
NATR / 
MTEX / 
USNA / 
OGEN / 
PRPH / 
NAII / 
Last updated: Friday 4th October 2024

Stock Rankings

60
Value
42
Quality
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Financials

CYAN Cash Flow

Annual
Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
(Increase) Decrease in inventories-2 M-337000.0-2 M-116000.0-1 M-2 M2 M1 M-717000.0-1 M
(Increase) Decrease in other current liabilities-16000.01000.0108000.087000.0447000.0-302000.0-225000.022000.0-87000.0
(Increase) Decrease in payables1 M-219000.01 M-334000.0-139000.01 M-3 M4000.0-358000.0-1 M
(Increase) Decrease in receivables1 M-882000.0145000.0848000.0-529000.0682000.0-172000.0-328000.0-1 M2 M
Amortization of intangibles294000.0317000.0
AssetImpairmentCharge130000.0110000.056000.069000.0
CapitalExpenditureReported4 M4 M4 M847000.01 M531000.0224000.0760000.01 M1 M
Cash at beginning of period4 M4 M2 M1 M1 M1 M840000.02 M4 M3 M
Cash at end of period4 M2 M1 M3 M1 M840000.02 M2 M4 M974000.0
Cash flow2 M1 M745000.01 M1 M-847000.01 M2 M2 M-2 M
CashFlowFromContinuingInvestingActivities-2 M-3 M-4 M-847000.0-1 M-531000.0-224000.0-760000.0-1 M-1 M
CashFromDiscontinuedOperatingActivities1 M4 M
ChangeInAccountPayable1 M-219000.01 M-334000.0-139000.01 M-3 M4000.0-358000.0-1 M
ChangeInAccruedExpense-130000.0348000.0306000.0-417000.0-121000.0100000.0-143000.03000.0568000.0-311000.0
ChangeInInterestPayable-130000.0348000.0306000.0-417000.0-121000.0
ChangeInPayablesAndAccruedExpense1 M129000.01 M-751000.0-260000.01 M-3 M7000.0210000.0-2 M
ChangeInPrepaidAssets-249000.022000.0-39000.027000.0-139000.064000.041000.018000.0-74000.060000.0
ChangeInWorkingCapital559000.0-1 M-593000.095000.0-2 M448000.0-2 M710000.0-2 M-722000.0
ChangesInAccountReceivables1 M-882000.0145000.0848000.0-529000.0682000.0-172000.0-328000.0-1 M2 M
Current deferred income taxes68000.0163000.03 M
Deferred income taxes68000.0163000.03 M
Depreciation1 M1 M2 M2 M2 M2 M2 M2 M2 M2 M
Depreciation unreconciled1 M1 M2 M2 M2 M2 M2 M2 M2 M2 M
DepreciationAndAmortization1 M1 M2 M2 M2 M2 M2 M2 M2 M2 M
FinancingCashFlow-76000.03000.02 M-206000.0-498000.0824000.0558000.0-290000.0-2 M2 M
Free cash flow-2 M-3 M-4 M2 M485000.0-1 M1 M2 M1 M-3 M
GainLossOnSaleOfPPE46000.096000.011000.063000.0106000.0
IncomeTaxPaidSupplementalData132000.08000.047000.014000.02000.032000.0
InterestPaidSupplementalData259000.0294000.0362000.0431000.0413000.0380000.0618000.0446000.0342000.0408000.0
Issuance of debt611000.0-111000.02 M2 M-1000000.0-1000000.02 M
IssuanceOfDebt-116000.0-212000.02 M30000.0-573000.0858000.0832000.0-313000.0-2 M1 M
Net cash from financing activities-76000.03000.02 M-206000.0-498000.0824000.0558000.0-290000.0-2 M2 M
Net cash from investing activities-2 M-3 M-4 M-847000.0-1 M-531000.0-224000.0-760000.0-1 M-1 M
Net cash from operating activities2 M1 M745000.02 M1 M-847000.01 M2 M2 M-2 M
Net change in cash & cash equivalents-52000.0-2 M-986000.01 M-13000.0-554000.02 M1 M-1 M-2 M
Net income from continuing operations-420000.0-24000.0-4 M-1 M1 M-4 M387000.0920000.02 M-3 M
NetInvestmentPropertiesPurchaseAndSale2 M882000.0486000.0-65000.0
NetInvestmentPurchaseAndSale2 M882000.0486000.0-65000.0
NetIssuancePaymentsOfDebt-116000.0-212000.02 M30000.0-573000.0858000.0832000.0-313000.0-2 M1 M
NetLongTermDebtIssuance-116000.0-212000.02 M-581000.0-462000.0-642000.0-668000.0687000.0-1 M-477000.0
NetPPEPurchaseAndSale-4 M-4 M-4 M-847000.0-1 M-531000.0-224000.0-760000.0-1 M-1 M
Operating (gains) losses46000.096000.011000.063000.0106000.0-1 M
Other financing charges net-287000.0-142000.0-278000.0-45000.0-52000.0490000.0
Other investing changes net2 M882000.0486000.0-65000.0
Other non-cash items767000.0741000.0795000.0232000.0400000.0322000.0288000.04000.069000.0-73000.0
ProceedsFromStockOptionExercised40000.0215000.075000.051000.075000.0108000.04000.068000.0
Purchase of property plant & equipment-4 M-4 M-4 M-847000.0-1 M-531000.0-224000.0-760000.0-1 M-1 M
Purchase of short term investments86000.02 M166000.01 M-500000.0
PurchaseOfPPE-4 M-4 M-4 M-847000.0-1 M-531000.0-224000.0-760000.0-1 M-1 M
Repayment of debt-116000.0-212000.0-396000.0-581000.0-628000.0-642000.0-668000.0-694000.0-735000.0-477000.0
RepaymentOfDebt-116000.0-212000.0-896000.0-570000.0-739000.0-642000.0-668000.0-694000.0-735000.0-477000.0
Revenue per share43000.056000.057000.067000.072000.071000.0374000.0407000.0379000.0480000.0
ShortTermDebtIssuance500000.0600000.02 M2 M-1000000.0-1000000.02 M
ShortTermDebtPayments-500000.011000.0-111000.0
StockBasedCompensation770000.0741000.0665000.0232000.0400000.0322000.0577000.0214000.0344000.0310000.0
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