CYAN — Cyanotech Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.03m
- $9.95m
- $23.07m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.387 | 0.92 | 2.15 | -3.44 | -5.27 |
Depreciation | |||||
Non-Cash Items | 0.951 | -0.658 | 0.779 | 0.859 | 0.86 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.03 | 0.39 | -2.15 | -1.17 | 2.36 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.24 | 2.4 | 2.38 | -2.1 | -0.455 |
Capital Expenditures | -0.224 | -0.76 | -1.27 | -1.07 | -0.381 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.224 | -0.76 | -1.27 | -1.07 | -0.381 |
Financing Cash Flow Items | -0.031 | -0.007 | -0.052 | -0.01 | -0.028 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.558 | -0.29 | -2.29 | 1.55 | 0.569 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.58 | 1.35 | -1.18 | -1.61 | -0.267 |