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Cyanotech Corp. (CYAN)
OTHER OTC:CYAN
Cyanotech (CYAN) Financial Statements
73 Followers
Cyanotech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.97M | $ 5.58M | $ 6.37M | $ 5.15M | - |
| Gross Profit | $ 676.00K | $ 1.65M | $ 2.09M | $ 1.53M | - |
| EBIT | $ -1.90M | $ -848.00K | $ -632.00K | $ -1.36M | - |
| EBITDA | $ -1.39M | $ -329.00K | $ -101.00K | $ -823.00K | - |
| Net Income Common Stockholders | $ -2.08M | $ -1.02M | $ -797.00K | $ -1.37M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 707.00K | $ 661.00K | $ 1.24M | $ 648.00K | $ 974.00K |
| Total Assets | $ 25.11M | $ 27.25M | $ 28.08M | $ 29.13M | $ 29.73M |
| Total Debt | $ 9.65M | $ 9.96M | $ 10.26M | $ 10.72M | $ 10.67M |
| Net Debt | $ 8.95M | $ 9.30M | $ 9.02M | $ 10.07M | $ 9.69M |
| Total Liabilities | $ 13.30M | $ 13.42M | $ 13.68M | $ 14.09M | $ 13.38M |
| Stockholders Equity | $ 11.81M | $ 13.83M | $ 14.41M | $ 15.04M | $ 16.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 249.00K | $ -1.04M | $ 698.00K | $ -746.00K | $ 533.00K |
| Operating Cash Flow | $ 307.00K | $ -1.00M | $ 834.00K | $ -596.00K | $ 583.00K |
| Investing Cash Flow | $ -58.00K | $ -37.00K | $ -136.00K | $ -150.00K | $ -50.00K |
| Financing Cash Flow | $ -203.00K | $ 462.00K | $ -110.00K | $ 420.00K | $ -72.00K |