Cyanotech Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.2M | $187.0K | $1.0M | $-65.0K |
| FY2011 | $1.7M | $1.2M | $514.0K | $74.0K |
| FY2012 | $5.1M | $3.1M | $2.0M | $453.0K |
| FY2013 | $1.9M | $-2.0M | $3.9M | $730.0K |
| FY2014 | $2.1M | $-2.0M | $4.1M | $770.0K |
| FY2015 | $1.2M | $-3.0M | $4.2M | $741.0K |
| FY2016 | $745.0K | $-3.6M | $4.3M | $665.0K |
| FY2017 | $1.2M | $373.0K | $847.0K | $232.0K |
| FY2018 | $1.5M | $485.0K | $1.0M | $400.0K |
| FY2019 | $-847.0K | $-1.3M | $431.0K | $322.0K |
| FY2020 | $1.2M | $1.2M | — | $577.0K |
| FY2021 | $2.4M | $2.4M | — | $214.0K |
| FY2022 | $2.4M | $2.4M | — | $344.0K |
| FY2023 | $-2.1M | $-2.1M | — | $310.0K |
| FY2024 | $-455.0K | $-455.0K | — | $359.0K |
| FY2025 | $-1.2M | $-1.2M | — | $247.0K |