Cyanotech Corporation
CYAN
$0.2965
$0.00351.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -224.00K | -1.15M | -1.20M | -2.08M | -1.02M |
| Total Depreciation and Amortization | 506.00K | 392.00K | 512.00K | 515.00K | 485.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00K | 146.00K | 48.00K | 94.00K | 54.00K |
| Change in Net Operating Assets | -1.27M | 168.00K | 885.00K | 1.78M | -519.00K |
| Cash from Operations | -935.00K | -444.00K | 243.00K | 307.00K | -1.00M |
| Capital Expenditure | -58.00K | -58.00K | -47.00K | -58.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.00K | -58.00K | -47.00K | -58.00K | -37.00K |
| Total Debt Issued | 750.00K | 750.00K | -- | 275.00K | 250.00K |
| Total Debt Repaid | -177.00K | -184.00K | -183.00K | -457.00K | -181.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 393.00K |
| Repurchase of Common Stock | -1.00K | -4.00K | -- | -21.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 572.00K | 562.00K | -183.00K | -203.00K | 462.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.00K | 60.00K | 13.00K | 46.00K | -575.00K |