CYAN Stock Annual Cash Flow. Download in Excel
Cyanotech Corporation
CYAN 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
0.30
USD
-0.10
(-24.87%)
Previous close: 0.4 Open: 0.3668 Bid: Ask:
52 week range
0.19 0.98
Mkt Cap: 3 M Avg Vol (90 Days): 11,968
Last updated: Sunday 22nd December 2024
Financials
CYAN Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -337000.0 | -2 M | -116000.0 | -1 M | -2 M | 2 M | 1 M | -717000.0 | -1 M | 3 M |
| (Increase) Decrease in other current liabilities | 1000.0 | 108000.0 | 87000.0 | 447000.0 | -302000.0 | -225000.0 | 22000.0 | -87000.0 | 106000.0 | |
| (Increase) Decrease in payables | -219000.0 | 1 M | -334000.0 | -139000.0 | 1 M | -3 M | 4000.0 | -358000.0 | -1 M | 467000.0 |
| (Increase) Decrease in receivables | -882000.0 | 145000.0 | 848000.0 | -529000.0 | 682000.0 | -172000.0 | -328000.0 | -1 M | 2 M | -793000.0 |
| Amortization of intangibles | 294000.0 | 317000.0 | 40000.0 | -13000.0 | ||||||
| AssetImpairmentCharge | 130000.0 | 110000.0 | 56000.0 | 69000.0 | 22000.0 | |||||
| CapitalExpenditureReported | 4 M | 4 M | 847000.0 | 1 M | 531000.0 | 224000.0 | 760000.0 | 1 M | 1 M | 381000.0 |
| Cash at beginning of period | 4 M | 2 M | 1 M | 1 M | 1 M | 840000.0 | 2 M | 4 M | 3 M | 974000.0 |
| Cash at end of period | 2 M | 1 M | 3 M | 1 M | 840000.0 | 2 M | 2 M | 3 M | 3 M | 707000.0 |
| Cash flow | 1 M | 745000.0 | 1 M | 1 M | -847000.0 | 1 M | 2 M | 2 M | -2 M | -455000.0 |
| CashFlowFromContinuingInvestingActivities | -3 M | -4 M | -847000.0 | -1 M | -531000.0 | -224000.0 | -760000.0 | -1 M | -1 M | -381000.0 |
| CashFromDiscontinuedOperatingActivities | 1 M | |||||||||
| ChangeInAccountPayable | -219000.0 | 1 M | -334000.0 | -139000.0 | 1 M | -3 M | 4000.0 | -358000.0 | -1 M | 467000.0 |
| ChangeInAccruedExpense | 348000.0 | 306000.0 | -417000.0 | -121000.0 | 100000.0 | -143000.0 | 3000.0 | 568000.0 | -311000.0 | -329000.0 |
| ChangeInInterestPayable | 348000.0 | 306000.0 | -417000.0 | -121000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 129000.0 | 1 M | -751000.0 | -260000.0 | 1 M | -3 M | 7000.0 | 210000.0 | -2 M | 138000.0 |
| ChangeInPrepaidAssets | 22000.0 | -39000.0 | 27000.0 | -139000.0 | 64000.0 | 41000.0 | 18000.0 | -74000.0 | 60000.0 | 2000.0 |
| ChangeInWorkingCapital | -1 M | -593000.0 | 95000.0 | -2 M | 448000.0 | -2 M | 710000.0 | -2 M | -722000.0 | 3 M |
| ChangesInAccountReceivables | -882000.0 | 145000.0 | 848000.0 | -529000.0 | 682000.0 | -172000.0 | -328000.0 | -1 M | 2 M | -793000.0 |
| Current deferred income taxes | 163000.0 | 3 M | ||||||||
| Deferred income taxes | 163000.0 | 3 M | ||||||||
| Depreciation | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 3000.0 | 2 M | -206000.0 | -498000.0 | 824000.0 | 558000.0 | -290000.0 | -2 M | 2 M | 569000.0 |
| Free cash flow | -3 M | -4 M | 2 M | 485000.0 | -1 M | 1 M | 2 M | 1 M | -3 M | -836000.0 |
| GainLossOnSaleOfPPE | 96000.0 | 11000.0 | 63000.0 | 106000.0 | ||||||
| IncomeTaxPaidSupplementalData | 8000.0 | 47000.0 | 14000.0 | 2000.0 | 32000.0 | 6000.0 | ||||
| InterestPaidSupplementalData | 294000.0 | 362000.0 | 431000.0 | 413000.0 | 380000.0 | 618000.0 | 446000.0 | 342000.0 | 408000.0 | 583000.0 |
| Issuance of capital stock | 388000.0 | |||||||||
| Issuance of debt | 611000.0 | -111000.0 | 2 M | 2 M | -1000000.0 | -1000000.0 | 2 M | -300000.0 | ||
| IssuanceOfCapitalStock | 388000.0 | |||||||||
| IssuanceOfDebt | -212000.0 | 2 M | 30000.0 | -573000.0 | 858000.0 | 832000.0 | -313000.0 | -2 M | 1 M | -541000.0 |
| Net cash from financing activities | 3000.0 | 2 M | -206000.0 | -498000.0 | 824000.0 | 558000.0 | -290000.0 | -2 M | 2 M | 569000.0 |
| Net cash from investing activities | -3 M | -4 M | -847000.0 | -1 M | -531000.0 | -224000.0 | -760000.0 | -1 M | -1 M | -381000.0 |
| Net cash from operating activities | 1 M | 745000.0 | 2 M | 1 M | -847000.0 | 1 M | 2 M | 2 M | -2 M | -455000.0 |
| Net change in cash & cash equivalents | -2 M | -986000.0 | 1 M | -13000.0 | -554000.0 | 2 M | 1 M | -1 M | -2 M | -267000.0 |
| Net income from continuing operations | -24000.0 | -4 M | -1 M | 1 M | -4 M | 387000.0 | 920000.0 | 2 M | -3 M | -5 M |
| NetCommonStockIssuance | 388000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 882000.0 | 486000.0 | -65000.0 | |||||||
| NetInvestmentPurchaseAndSale | 882000.0 | 486000.0 | -65000.0 | |||||||
| NetIssuancePaymentsOfDebt | -212000.0 | 2 M | 30000.0 | -573000.0 | 858000.0 | 832000.0 | -313000.0 | -2 M | 1 M | -541000.0 |
| NetLongTermDebtIssuance | -212000.0 | 2 M | -581000.0 | -462000.0 | -642000.0 | -668000.0 | 687000.0 | -1 M | -477000.0 | -241000.0 |
| NetPPEPurchaseAndSale | -4 M | -4 M | -847000.0 | -1 M | -531000.0 | -224000.0 | -760000.0 | -1 M | -1 M | -381000.0 |
| Operating (gains) losses | 96000.0 | 11000.0 | 63000.0 | 106000.0 | -1 M | |||||
| Other financing charges net | -287000.0 | -142000.0 | -278000.0 | -45000.0 | -52000.0 | 3 M | 722000.0 | |||
| Other investing changes net | 882000.0 | 486000.0 | -65000.0 | |||||||
| Other non-cash items | 741000.0 | 795000.0 | 232000.0 | 400000.0 | 322000.0 | 288000.0 | 4000.0 | 69000.0 | -73000.0 | -103000.0 |
| ProceedsFromStockOptionExercised | 215000.0 | 75000.0 | 51000.0 | 75000.0 | 108000.0 | 4000.0 | 68000.0 | |||
| Purchase of property plant & equipment | -4 M | -4 M | -847000.0 | -1 M | -531000.0 | -224000.0 | -760000.0 | -1 M | -1 M | -381000.0 |
| Purchase of short term investments | 86000.0 | 2 M | 166000.0 | 1 M | -500000.0 | |||||
| PurchaseOfPPE | -4 M | -4 M | -847000.0 | -1 M | -531000.0 | -224000.0 | -760000.0 | -1 M | -1 M | -381000.0 |
| Repayment of debt | -212000.0 | -396000.0 | -581000.0 | -628000.0 | -642000.0 | -668000.0 | -694000.0 | -735000.0 | -477000.0 | -241000.0 |
| RepaymentOfDebt | -212000.0 | -896000.0 | -570000.0 | -739000.0 | -642000.0 | -668000.0 | -694000.0 | -735000.0 | -1 M | -816000.0 |
| Revenue per share | 56000.0 | 57000.0 | 67000.0 | 72000.0 | 71000.0 | 374000.0 | 407000.0 | 379000.0 | 480000.0 | 479000.0 |
| ShortTermDebtIssuance | 500000.0 | 600000.0 | 2 M | 2 M | -1000000.0 | -1000000.0 | 2 M | 275000.0 | ||
| ShortTermDebtPayments | -500000.0 | 11000.0 | -111000.0 | -660000.0 | -575000.0 | |||||
| StockBasedCompensation | 741000.0 | 665000.0 | 232000.0 | 400000.0 | 322000.0 | 577000.0 | 214000.0 | 344000.0 | 310000.0 | 359000.0 |
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