US Stock MarketDetailed Quotes

CYAN Cyanotech

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0.360
+0.013+3.68%

15min DelayClose Nov 27 16:00 ET

2.58MMarket Cap-444P/E (TTM)

Cyanotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-153.24%-444K

140.77%243K

78.33%-455K

-47.34%307K

-348.43%-1M

171.83%834K

54.12%-596K

-188.27%-2.1M

-43.67%583K

-124.29%-223K

Net income from continuing operations

-44.29%-1.15M

12.20%-1.2M

-53.11%-5.27M

-45.52%-2.08M

-70.57%-1.02M

15.21%-797K

-190.04%-1.37M

-259.70%-3.44M

-616.25%-1.43M

-254.92%-598K

Depreciation and amortization

-26.81%385K

-3.98%506K

-0.67%2.08M

-3.60%509K

0.00%519K

0.00%526K

0.96%527K

9.06%2.1M

8.42%528K

5.49%519K

Other non cash items

40.00%7K

-40.00%6K

-132.50%-13K

-14.29%6K

-440.00%-34K

-50.00%5K

-23.08%10K

-29.82%40K

-41.67%7K

-23.08%10K

Change In working capital

-81.84%168K

397.19%885K

301.28%2.36M

27.07%1.78M

-121.79%-519K

196.76%925K

112.86%178K

45.47%-1.17M

365.12%1.4M

-11.43%-234K

-Change in receivables

49.73%545K

92.62%-35K

-134.95%-793K

-109.67%-77K

-730.14%-606K

-66.39%364K

-202.38%-474K

279.65%2.27M

-16.30%796K

95.09%-73K

-Change in inventory

-129.40%-269K

97.51%397K

375.71%3.39M

106.50%1.81M

-9.14%467K

165.87%915K

116.30%201K

-71.69%-1.23M

314.95%877K

-12.59%514K

-Change in prepaid assets

65.45%-19K

-177.88%-81K

-96.67%2K

95.17%-10K

-152.86%-37K

-289.66%-55K

-38.10%104K

181.08%60K

18.50%-207K

52.17%70K

-Change in payables and accrued expense

57.14%-99K

35.83%652K

107.96%138K

-8.47%54K

73.89%-165K

59.90%-231K

182.19%480K

-925.24%-1.73M

84.38%59K

-182.72%-632K

-Change in other current liabilities

113.56%16K

-5.79%-128K

-4.96%-487K

-8.55%-127K

-2.54%-121K

0.84%-118K

-10.00%-121K

-32.95%-464K

-3.54%-117K

-32.58%-118K

-Change in other working capital

-112.00%-6K

766.67%80K

245.33%109K

1,700.00%128K

-1,240.00%-57K

212.50%50K

86.36%-12K

-287.50%-75K

-108.60%-8K

116.13%5K

Cash from discontinued investing activities

Operating cash flow

-153.24%-444K

140.77%243K

78.33%-455K

-47.34%307K

-348.43%-1M

171.83%834K

54.12%-596K

-188.27%-2.1M

-43.67%583K

-124.29%-223K

Investing cash flow

Cash flow from continuing investing activities

57.35%-58K

68.67%-47K

64.33%-381K

-16.00%-58K

88.72%-37K

56.69%-136K

60.11%-150K

15.91%-1.07M

90.48%-50K

-46.43%-328K

Net PPE purchase and sale

57.35%-58K

68.67%-47K

64.33%-381K

-16.00%-58K

88.72%-37K

56.69%-136K

60.11%-150K

15.91%-1.07M

90.48%-50K

-46.43%-328K

Cash from discontinued investing activities

Investing cash flow

57.35%-58K

68.67%-47K

64.33%-381K

-16.00%-58K

88.72%-37K

56.69%-136K

60.11%-150K

15.91%-1.07M

90.48%-50K

-46.43%-328K

Financing cash flow

Cash flow from continuing financing activities

610.91%562K

-143.57%-183K

-63.36%569K

-181.94%-203K

-32.55%462K

-109.85%-110K

337.29%420K

167.91%1.55M

67.12%-72K

229.25%685K

Net issuance payments of debt

671.72%566K

-143.47%-183K

-86.63%209K

-152.78%-182K

-89.93%69K

-108.81%-99K

341.95%421K

169.93%1.56M

65.05%-72K

229.25%685K

Net common stock issuance

----

--388K

---4K

----

--0

----

Net other financing activities

----

-180.00%-28K

---17K

--1K

-57.14%-11K

66.67%-1K

80.77%-10K

--0

Cash from discontinued financing activities

Financing cash flow

610.91%562K

-143.57%-183K

-63.36%569K

-181.94%-203K

-32.55%462K

-109.85%-110K

337.29%420K

167.91%1.55M

67.12%-72K

229.25%685K

Net cash flow

Beginning cash position

11.11%720K

-27.41%707K

-62.38%974K

28.85%661K

226.12%1.24M

-12.08%648K

-62.38%974K

-31.27%2.59M

-77.68%513K

-82.24%379K

Current changes in cash

-89.80%60K

103.99%13K

83.47%-267K

-90.02%46K

-529.10%-575K

264.25%588K

82.40%-326K

-37.10%-1.62M

58.42%461K

-18.29%134K

End cash Position

-36.89%780K

11.11%720K

-27.41%707K

28.85%661K

226.12%1.24M

-12.08%648K

-62.38%974K

-77.68%513K

Free cash flow

-171.92%-502K

126.27%196K

73.61%-836K

-53.28%249K

-88.20%-1.04M

147.32%698K

55.46%-746K

-385.66%-3.17M

4.51%533K

-179.39%-551K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-153.24%-444K	140.77%243K	78.33%-455K	-47.34%307K	-348.43%-1M	171.83%834K	54.12%-596K	-188.27%-2.1M	-43.67%583K	-124.29%-223K
Net income from continuing operations	-44.29%-1.15M	12.20%-1.2M	-53.11%-5.27M	-45.52%-2.08M	-70.57%-1.02M	15.21%-797K	-190.04%-1.37M	-259.70%-3.44M	-616.25%-1.43M	-254.92%-598K
Depreciation and amortization	-26.81%385K	-3.98%506K	-0.67%2.08M	-3.60%509K	0.00%519K	0.00%526K	0.96%527K	9.06%2.1M	8.42%528K	5.49%519K
Other non cash items	40.00%7K	-40.00%6K	-132.50%-13K	-14.29%6K	-440.00%-34K	-50.00%5K	-23.08%10K	-29.82%40K	-41.67%7K	-23.08%10K
Change In working capital	-81.84%168K	397.19%885K	301.28%2.36M	27.07%1.78M	-121.79%-519K	196.76%925K	112.86%178K	45.47%-1.17M	365.12%1.4M	-11.43%-234K
-Change in receivables	49.73%545K	92.62%-35K	-134.95%-793K	-109.67%-77K	-730.14%-606K	-66.39%364K	-202.38%-474K	279.65%2.27M	-16.30%796K	95.09%-73K
-Change in inventory	-129.40%-269K	97.51%397K	375.71%3.39M	106.50%1.81M	-9.14%467K	165.87%915K	116.30%201K	-71.69%-1.23M	314.95%877K	-12.59%514K
-Change in prepaid assets	65.45%-19K	-177.88%-81K	-96.67%2K	95.17%-10K	-152.86%-37K	-289.66%-55K	-38.10%104K	181.08%60K	18.50%-207K	52.17%70K
-Change in payables and accrued expense	57.14%-99K	35.83%652K	107.96%138K	-8.47%54K	73.89%-165K	59.90%-231K	182.19%480K	-925.24%-1.73M	84.38%59K	-182.72%-632K
-Change in other current liabilities	113.56%16K	-5.79%-128K	-4.96%-487K	-8.55%-127K	-2.54%-121K	0.84%-118K	-10.00%-121K	-32.95%-464K	-3.54%-117K	-32.58%-118K
-Change in other working capital	-112.00%-6K	766.67%80K	245.33%109K	1,700.00%128K	-1,240.00%-57K	212.50%50K	86.36%-12K	-287.50%-75K	-108.60%-8K	116.13%5K
Cash from discontinued investing activities
Operating cash flow	-153.24%-444K	140.77%243K	78.33%-455K	-47.34%307K	-348.43%-1M	171.83%834K	54.12%-596K	-188.27%-2.1M	-43.67%583K	-124.29%-223K
Investing cash flow
Cash flow from continuing investing activities	57.35%-58K	68.67%-47K	64.33%-381K	-16.00%-58K	88.72%-37K	56.69%-136K	60.11%-150K	15.91%-1.07M	90.48%-50K	-46.43%-328K
Net PPE purchase and sale	57.35%-58K	68.67%-47K	64.33%-381K	-16.00%-58K	88.72%-37K	56.69%-136K	60.11%-150K	15.91%-1.07M	90.48%-50K	-46.43%-328K
Cash from discontinued investing activities
Investing cash flow	57.35%-58K	68.67%-47K	64.33%-381K	-16.00%-58K	88.72%-37K	56.69%-136K	60.11%-150K	15.91%-1.07M	90.48%-50K	-46.43%-328K
Financing cash flow
Cash flow from continuing financing activities	610.91%562K	-143.57%-183K	-63.36%569K	-181.94%-203K	-32.55%462K	-109.85%-110K	337.29%420K	167.91%1.55M	67.12%-72K	229.25%685K
Net issuance payments of debt	671.72%566K	-143.47%-183K	-86.63%209K	-152.78%-182K	-89.93%69K	-108.81%-99K	341.95%421K	169.93%1.56M	65.05%-72K	229.25%685K
Net common stock issuance	----	----	--388K	---4K	----	----	----	--0	--0	----
Net other financing activities	----	----	-180.00%-28K	---17K	--1K	-57.14%-11K	66.67%-1K	80.77%-10K	--0	--0
Cash from discontinued financing activities
Financing cash flow	610.91%562K	-143.57%-183K	-63.36%569K	-181.94%-203K	-32.55%462K	-109.85%-110K	337.29%420K	167.91%1.55M	67.12%-72K	229.25%685K
Net cash flow
Beginning cash position	11.11%720K	-27.41%707K	-62.38%974K	28.85%661K	226.12%1.24M	-12.08%648K	-62.38%974K	-31.27%2.59M	-77.68%513K	-82.24%379K
Current changes in cash	-89.80%60K	103.99%13K	83.47%-267K	-90.02%46K	-529.10%-575K	264.25%588K	82.40%-326K	-37.10%-1.62M	58.42%461K	-18.29%134K
End cash Position	-36.89%780K	11.11%720K	-27.41%707K	-27.41%707K	28.85%661K	226.12%1.24M	-12.08%648K	-62.38%974K	-62.38%974K	-77.68%513K
Free cash flow	-171.92%-502K	126.27%196K	73.61%-836K	-53.28%249K	-88.20%-1.04M	147.32%698K	55.46%-746K	-385.66%-3.17M	4.51%533K	-179.39%-551K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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