Cyanotech Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.2M | $-5.3M | $-3.4M | $2.2M | $920.0K | $387.0K | $-3.6M | $1.0M |
| Depreciation & Amortization | $1.5M | $1.6M | $1.7M | $1.6M | $1.7M | $1.9M | $1.9M | $1.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $247.0K | $359.0K | $310.0K | $344.0K | $214.0K | $577.0K | $322.0K | $400.0K |
| Net Cash from Operating Activities | $-1.2M | $-455.0K | $-2.1M | $2.4M | $2.4M | $1.2M | $-847.0K | $1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $431.0K | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-247.0K | $-381.0K | $-1.1M | $-1.3M | $-760.0K | $-224.0K | $-531.0K | $-1.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $990.0K | $569.0K | $1.6M | $-2.3M | $-290.0K | $558.0K | $824.0K | $-498.0K |
| Net Change in Cash | $-450.0K | $-267.0K | $-1.6M | $-1.2M | $1.4M | $1.6M | $-554.0K | $-78.0K |
| Free Cash Flow | — | — | — | — | — | — | $-1.3M | $485.0K |