Cyanotech
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cyanotech generated cash of -$455,000, which is more than the previous year. Cash used in financing activities reached the amount of $569,000 last year. Net change in cash is therefore -$267,000.
Cash Flow
| 2010 | 1.21M | -1.03M | -347K |
|---|---|---|---|
| 2011 | 1.74M | -264K | -238K |
| 2012 | 5.08M | -2.02M | -54K |
| 2016 | 745K | -3.81M | 2.08M |
| 2018 | 1.49M | -1.07M | -498K |
| 2020 | 1.24M | -224K | 558K |
| 2021 | 2.4M | -760K | -290K |
| 2023 | -2.1M | -1.06M | 1.55M |
| 2024 | -455K | -381K | 569K |
CYAN Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 974K | 2.58M | 2.41M | 840K | 1.40M | 2.22M | 2.06M | 817K | 977K |
Operating activities | |||||||||
Net income | -5.26M | -3.44M | 920K | 387K | 1.02M | -4.39M | 3.63M | 1.73M | 1.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.08M | 2.09M | 2.06M | 2.22M | 1.87M | 1.52M | 695K | 617K | 512K |
Stock-based compensation expense | 359K | 310K | 214K | 577K | 400K | 665K | 423K | 47K | -65K |
| Deferred income tax benefit | 359K | 310K | 214K | 577K | 400K | 665K | 423K | 47K | -65K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 2.26M | -328K | -172K | -529K | 145K | 304K | -625K | -275K |
Inventories | 3.39M | -1.23M | 1.23M | 1.62M | -1.06M | -2.14M | 186K | 213K | -809K |
Accounts payable | 467K | -1.42M | 4K | -2.78M | -139K | 1.03M | 672K | -71K | 84K |
Cash generated by operating activities | -455K | -2.1M | 2.4M | 1.24M | 1.49M | 745K | 5.08M | 1.74M | 1.21M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -65K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.06M | -760K | -224K | -1.00M | -4.30M | -2.02M | -514K | -1.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -381K | -1.06M | -760K | -224K | -1.07M | -3.81M | -2.02M | -264K | -1.03M |
Financing activities | |||||||||
Common Stock Issued | 388K | 0 | 68K | 4K | 75K | 75K | 69K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -10K | -7K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 209K | 1.56M | -1.73M | 585K | -573K | 2.01M | -218K | -275K | -497K |
Cash used in financing activities | 569K | 1.55M | -290K | 558K | -498K | 2.08M | -54K | -238K | -347K |
Net Change In Cash | -267K | -1.61M | 1.35M | 1.57M | -78K | -986K | 2.99M | 1.24M | -160K |
Cash at end of period | 707K | 974K | 3.76M | 2.41M | 1.32M | 1.24M | 5.06M | 2.06M | 817K |
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