Cyanotech Corporation (CYAN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.30

3.41%

Pre-market Apr 26, 2024, 09:30 AM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	-5.27M	-3.44M	2.15M	920.00K	387.00K	-3.60M	1.02M	-1.22M	-4.39M	-24.00K	-195.00K	4.21M	3.63M	1.73M	1.39M	1.14M	-1.14M	-7.42M	-268.00K	486.00K	399.00K	-1.77M	-2.59M	-1.07M	-4.49M	-2.60M	-300.00K	4.20M	2.50M	800.00K	200.00K	100.00K	-700.00K	-300.00K
Depreciation & Amortization	2.08M	2.10M	1.92M	2.06M	2.23M	1.91M	1.88M	1.98M	1.52M	1.24M	1.09M	847.00K	695.00K	617.00K	512.00K	431.00K	532.00K	1.28M	1.36M	1.35M	1.41M	1.45M	1.45M	1.48M	1.40M	1.40M	1.00M	700.00K	500.00K	300.00K	300.00K	300.00K	300.00K	300.00K
Stock-Based Compensation	359.00K	310.00K	344.00K	214.00K	577.00K	322.00K	400.00K	232.00K	665.00K	741.00K	770.00K	730.00K	423.00K	47.00K	-65.00K	246.00K	-	-	10.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.50M	-790.00K	185.00K	-524.00K	-693.00K	611.00K	-260.00K	-303.00K	375.00K	371.00K	-363.00K	-579.00K	76.00K	167.00K	153.00K	400.00K	-244.00K	719.00K	67.00K	-109.00K	-153.00K	-76.00K	-520.00K	211.00K	-3.00K	-200.00K	900.00K	-1.00M	-300.00K	-100.00K	200.00K	-300.00K	-	-100.00K
Other Non-Cash Items	9.00K	40.00K	113.00K	90.00K	80.00K	71.00K	72.00K	67.00K	198.00K	181.00K	86.00K	149.00K	-14.00K	221.00K	15.00K	-2.00K	77.00K	4.50M	16.00K	71.00K	8.00K	308.00K	86.00K	10.00K	2.93M	400.00K	100.00K	-	-	-	-	200.00K	100.00K	-100.00K
Deferred Income Tax	-	69.00K	-	-1.28M	-	-	106.00K	63.00K	3.35M	163.00K	199.00K	-2.10M	-892.00K	-552.00K	213.00K	56.00K	-	-	-10.00K	-	-	-	-	-	-	-	400.00K	-400.00K	-	-	-	-	-	-
Change in Working Capital	2.36M	-1.17M	-2.15M	390.00K	-2.03M	448.00K	-1.99M	95.00K	-593.00K	-1.06M	203.00K	-1.94M	1.24M	-316.00K	-847.00K	-965.00K	-252.00K	1.18M	-927.00K	-575.00K	148.00K	-482.00K	490.00K	-184.00K	493.00K	-100.00K	-200.00K	-1.60M	-400.00K	-100.00K	100.00K	-300.00K	200.00K	-400.00K
Operating Cash Flow	-455.00K	-2.10M	2.38M	2.40M	1.24M	-847.00K	1.49M	1.22M	745.00K	1.24M	2.15M	1.90M	5.08M	1.75M	1.22M	908.00K	-782.00K	-459.00K	179.00K	1.33M	1.97M	-502.00K	-567.00K	243.00K	343.00K	-900.00K	1.00M	2.90M	2.60M	1.00M	600.00K	300.00K	-100.00K	-500.00K
Capital Expenditures	-381.00K	-1.07M	-1.27M	-760.00K	-224.00K	-431.00K	-1.00M	-847.00K	-4.30M	-4.30M	-4.12M	-3.89M	-2.03M	-514.00K	-1.03M	-449.00K	-131.00K	-274.00K	-311.00K	-649.00K	-413.00K	-250.00K	-382.00K	-437.00K	-397.00K	-	-5.90M	-7.00M	-3.90M	-1.40M	-1.80M	-	-100.00K	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-65.00K	-	-	-	-	-	-	-	-	-	-	-	-	-1.00M	-	-	-	-	-	-600.00K	-	-10.80M	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	486.00K	-	-	-	-	-	-	-	-	700.00K	300.00K	-	-	-	-	-	-	-	4.00M	6.90M	-	-	-	-	-	-
Other Investing Acitivies	-381.00K	-1.07M	-	-	-	-100.00K	-65.00K	-	486.00K	882.00K	1.99M	-3.36M	-	250.00K	-	-	-	-	-311.00K	-	-	-	-	-	218.00K	-	-	-100.00K	-	-	-	-	-	-
Investing Cash Flow	-381.00K	-1.07M	-1.27M	-760.00K	-224.00K	-531.00K	-1.07M	-847.00K	-3.82M	-3.42M	-2.13M	-7.25M	-2.03M	-264.00K	-1.03M	-449.00K	-131.00K	426.00K	-11.00K	-1.65M	-413.00K	-250.00K	-382.00K	-437.00K	-179.00K	-600.00K	-1.90M	-11.00M	-3.90M	-1.40M	-1.80M	-	-100.00K	-
Debt Repayment	209.00K	1.56M	-2.23M	-351.00K	585.00K	748.00K	-573.00K	31.00K	2.01M	-212.00K	-116.00K	4.90M	-123.00K	-425.00K	-497.00K	-572.00K	682.00K	-361.00K	-347.00K	-341.00K	-328.00K	-291.00K	-258.00K	3.08M	-281.00K	400.00K	-500.00K	-300.00K	600.00K	-100.00K	-500.00K	-200.00K	-100.00K	-100.00K
Common Stock Repurchased	-	-10.00K	-52.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20.00K	-	-	-	-	-	-	-	-	-	-100.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-28.00K	-10.00K	-52.00K	-7.00K	-31.00K	-32.00K	-	-287.00K	-	88.00K	-	-259.00K	-	-	150.00K	-	-123.00K	-	-	-	250.00K	-59.00K	-11.00K	-1.01M	-38.00K	-	-	100.00K	-100.00K	-	-100.00K	-	-200.00K	700.00K
Financial Cash Flow	569.00K	1.55M	-2.29M	-290.00K	558.00K	824.00K	-498.00K	-206.00K	2.09M	91.00K	-76.00K	4.66M	-54.00K	-238.00K	-347.00K	-572.00K	559.00K	-358.00K	-338.00K	-205.00K	399.00K	280.00K	-269.00K	2.06M	-82.00K	400.00K	-400.00K	1.50M	10.20M	100.00K	1.80M	-200.00K	100.00K	500.00K
Net Cash Flow	-267.00K	-1.61M	-1.18M	1.35M	1.58M	-554.00K	-78.00K	167.00K	-986.00K	-2.09M	-52.00K	-697.00K	3.00M	1.25M	-160.00K	-113.00K	-354.00K	-391.00K	-170.00K	-526.00K	1.95M	-472.00K	-1.22M	1.86M	82.00K	-1.10M	-1.30M	-6.60M	8.90M	-300.00K	600.00K	100.00K	100.00K	-
Free Cash Flow	-836.00K	-3.17M	1.11M	1.64M	1.02M	-1.28M	485.00K	373.00K	-3.56M	-3.06M	-1.97M	-2.00M	3.05M	1.23M	187.00K	459.00K	-913.00K	-733.00K	-132.00K	679.00K	1.55M	-752.00K	-949.00K	-194.00K	-54.00K	-900.00K	-4.90M	-4.10M	-1.30M	-400.00K	-1.20M	300.00K	-200.00K	-500.00K