Cyanotech Corporation (CYAN)
OTC: CYAN
· Real-Time Price · USD
0.35
0.00 (0.00%)
At close: Apr 04, 2025, 10:31 AM
Cyanotech Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -224K | -1.15M | -1.2M | -2.08M | -1.02M | -797K | -1.37M | -1.43M | -598K | -940K | -472K | 277K | 386K | 971K | 520K | -201K | 828K | 155K | 138K | 121K | 171K | 228K | -133K | -1.47M | 288K | -1.14M | -1.27M | -1.06M | 1.11M | 476K | 501K | -273K | -350K | 99K | -691K | |
| 500K | 385K | 506K | 509K | 519K | 526K | 527K | 528K | 519K | 526K | 522K | 487K | 492K | 460K | 482K | 489K | 502K | 530K | 544K | 551K | 562K | 553K | 562K | 487K | 471K | 475K | 475K | 474K | 465K | 459K | 479K | 489K | 482K | 514K | 493K | |
| 33K | 146K | 48K | 83K | 54K | 175K | 47K | 44K | 45K | 199K | 22K | 26K | 198K | 99K | 21K | 18K | 18K | 168K | 10K | 185K | 31K | 20K | 341K | 40K | 38K | 210K | 34K | 31K | 28K | 310K | 31K | 16K | 1K | 137K | 78K | |
| 1.29M | -990K | -299K | 128K | -360K | -47K | -293K | -219K | -133K | -333K | -105K | -153K | -33K | 36K | 335K | 5K | -429K | -35K | -65K | -264K | 143K | -200K | -372K | 521K | 370K | -547K | 267K | -418K | 145K | -198K | 211K | -134K | 76K | -325K | 80K | |
| -1.24M | 1.06M | 6K | 6K | -34K | 5K | 492K | 7K | 45K | 10K | 13K | -56K | 13K | 15K | 17K | 17K | 19K | 23K | 31K | 29K | 17K | 17K | 17K | 14K | 18K | 20K | 19K | 20K | 20K | 17K | 15K | 18K | 21K | 15K | 13K | |
| n/a | n/a | n/a | 471K | n/a | n/a | -471K | 34K | n/a | n/a | n/a | n/a | 39K | 42K | 43K | 79K | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106K | -32K | 32K | n/a | 63K | 100K | -103K | 3K | |
| n/a | -885K | 885K | 1.78M | -519K | 925K | 178K | 1.4M | -234K | -956K | -1.38M | 301K | -210K | 697K | -2.94M | 1.08M | -231K | 411K | -869K | 153K | 2K | -524K | -1.66M | 127K | 456K | -17K | -118K | 449K | -1.51M | -113K | -816K | 15K | -273K | 77K | 276K | |
| -935K | -444K | 243K | 307K | -1M | 834K | -596K | 583K | -223K | -1.16M | -1.3M | 1.03M | 918K | 2.28M | -1.86M | 1.48M | -222K | 1.29M | -146K | 1.04M | 783K | 294K | -873K | -805K | 1.27M | -448K | -865K | 22K | 77K | 1.18M | 210K | 328K | -19K | 739K | 172K | |
| -58K | 47K | -47K | -58K | -37K | -136K | -150K | -50K | -328K | -314K | -376K | -525K | -224K | -350K | -171K | -177K | -288K | -164K | -131K | -44K | -94K | -38K | -48K | -56K | -37K | -165K | -173K | -338K | -386K | -225K | -56K | -339K | -231K | -107K | -170K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 105K | -58K | -47K | -381K | n/a | n/a | -150K | -1.07M | n/a | n/a | -376K | n/a | n/a | n/a | -171K | n/a | n/a | n/a | -131K | n/a | n/a | n/a | -48K | n/a | -100K | n/a | -173K | 65K | -65K | n/a | -170K | n/a | n/a | n/a | -170K | |
| -58K | -58K | -47K | -58K | -37K | -136K | -150K | -50K | -328K | -314K | -376K | -525K | -224K | -350K | -171K | -177K | -288K | -164K | -131K | -44K | -94K | -38K | -48K | -56K | -137K | -165K | -173K | -338K | -451K | -225K | -56K | -339K | -231K | -107K | -170K | |
| 573K | 566K | -183K | -182K | 69K | -99K | 421K | -72K | 685K | 1.12M | -174K | -206K | -530K | -825K | -674K | -926K | -421K | -194K | 1.19M | -181K | -174K | -209K | 1.15M | 39K | -224K | 340K | 593K | -167K | 11K | -155K | -262K | -151K | -143K | -135K | 459K | |
| n/a | n/a | n/a | 12K | n/a | -11K | -1K | n/a | n/a | -7K | -3K | -13K | n/a | -36K | -3K | -1K | n/a | -1K | -5K | -6K | n/a | -8K | -17K | n/a | n/a | n/a | -32K | n/a | n/a | n/a | n/a | n/a | -147K | n/a | -147K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | -4K | n/a | -17K | 393K | -11K | -1K | n/a | n/a | -7K | -3K | -13K | n/a | -36K | -3K | 67K | n/a | -1K | -5K | -6K | n/a | -8K | -13K | 89K | n/a | 1K | -14K | 49K | 24K | 2K | n/a | -291K | n/a | 4K | n/a | |
| 572K | 562K | -183K | -203K | 462K | -110K | 420K | -72K | 685K | 1.12M | -177K | -219K | -530K | -861K | -677K | -859K | -421K | -195K | 1.19M | -187K | -174K | -217K | 1.14M | 128K | -224K | 341K | 579K | -118K | 35K | -153K | -262K | -244K | -143K | -131K | 312K | |
| -421K | 60K | 13K | 46K | -575K | 588K | -326K | 461K | 134K | -358K | -1.85M | 291K | 164K | 1.07M | -2.71M | 445K | -931K | 928K | 908K | 808K | 515K | 39K | 215K | -733K | 910K | -272K | -459K | -434K | -339K | 803K | -108K | -255K | -393K | 501K | 314K | |
| -993K | -397K | 196K | 249K | -1.04M | 698K | -746K | 533K | -551K | -1.48M | -1.68M | 510K | 694K | 1.93M | -2.03M | 1.3M | -510K | 1.12M | -277K | 995K | 689K | 256K | -921K | -861K | 1.23M | -613K | -1.04M | -316K | -309K | 956K | 154K | -11K | -250K | 632K | 2K |