US Stock MarketDetailed Quotes
CYAN Cyanotech
- 0.365
- +0.015+4.29%
15min DelayClose Jul 3 13:00 ET
2.54MMarket Cap-450P/E (TTM)
0.365High0.365Low10.00KVolume0.365Open0.350Pre Close3.65KTurnover0.23%Turnover RatioLossP/E (Static)6.95MShares1.04052wk High0.21P/B1.61MFloat Cap0.12052wk Low--Dividend TTM4.40MShs Float32.500Historical High--Div YieldTTM0.00%Amplitude0.120Historical Low0.365Avg Price1Lot Size
Cyanotech Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -150.83%-1.16M | 30.09%-1.3M |
| Net income from continuing operations | -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 | -196.81%-940K | -190.77%-472K |
| Depreciation and amortization | -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 | 14.35%526K | 8.30%522K |
| Other non cash items | -132.50%-13K | -14.29%6K | -440.00%-34K | -50.00%5K | -23.08%10K | -29.82%40K | -41.67%7K | -23.08%10K | -33.33%10K | -23.53%13K |
| Change In working capital | 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 | -237.16%-956K | 52.94%-1.38M |
| -Change in receivables | -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 | -43.51%1.08M | 117.52%463K |
| -Change in inventory | 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 | -1,680.77%-1.39M | -50.55%-1.23M |
| -Change in prepaid assets | -96.67%2K | 95.17%-10K | -152.86%-37K | -289.66%-55K | -38.10%104K | 181.08%60K | 18.50%-207K | 52.17%70K | -6.45%29K | 63.11%168K |
| -Change in payables and accrued expense | 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 | 45.71%-576K | -222.95%-584K |
| -Change in other current liabilities | -4.96%-487K | -8.55%-127K | -2.54%-121K | -1.68%-121K | -7.27%-118K | -32.95%-464K | -3.54%-117K | -32.58%-118K | -91.94%-119K | -29.41%-110K |
| -Change in other working capital | 245.33%109K | 1,700.00%128K | -1,240.00%-57K | 231.25%53K | 82.95%-15K | -287.50%-75K | -108.60%-8K | 116.13%5K | 132.00%16K | -414.29%-88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -150.83%-1.16M | 30.09%-1.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 10.29%-314K | -119.88%-376K |
| Net PPE purchase and sale | 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 | 10.29%-314K | -119.88%-376K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 10.29%-314K | -119.88%-376K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 229.73%1.12M | 73.86%-177K |
| Net issuance payments of debt | -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 | 236.24%1.12M | 74.18%-174K |
| 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 | 80.56%-7K | 0.00%-3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 229.73%1.12M | 73.86%-177K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -30.54%737K | -31.27%2.59M |
| Current changes in cash | 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 | -133.36%-358K | 31.56%-1.85M |
| End cash Position | -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 | -82.24%379K | -30.54%737K |
| Free cash flow | 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 | -176.27%-1.48M | 17.45%-1.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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