CYAN OTC
Cyanotech Corporation
1W: -16.3%
1M: -19.6%
3M: -16.3%
YTD: -5.8%
1Y: +38.6%
3Y: -46.8%
5Y: -86.1%
$0.41
+0.06 (+17.14%)
Weekly Expected Move ±15.6%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$234K
+119.6% ▲
5Y CAGR: -37.2%
Capital Expenditures
$142K
+42.5% ▲
5Y CAGR: -28.5%
Free Cash Flow
$92K
+106.4% ▲
5Y CAGR: -43.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$67K
+0.0% ▲
Net Change in Cash
$553K
+222.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$3M | -$5M | -$3M | -$1M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $344K | $310K | $359K | $247K | $0 |
| Change in Working Capital | -$2M | -$1M | $2M | -$151K | -$794K |
| Other Non-Cash Items | $113K | $40K | $9K | $35K | $425K |
| Operating Cash Flow | $2M | -$2M | -$455K | -$1M | $234K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | $0 | -$247K | -$142K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$381K | $0 | $0 |
| Investing Cash Flow | -$1M | -$1M | -$381K | -$247K | -$142K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $2M | $209K | $1M | $537K |
| Stock Repurchased | -$52K | -$10K | $0 | $0 | -$67K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$52K | -$10K | -$28K | -$14K | -$2K |
| Financing Cash Flow | -$2M | $2M | $569K | $990K | $461K |
| Net Change in Cash | -$1M | -$2M | -$267K | -$450K | $553K |
| Cash End of Period | $3M | $974K | $707K | $257K | $810K |
| Free Cash Flow | $1M | -$3M | -$836K | -$1M | $92K |