Cyanotech Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $-4.4M | $-24.0K | $-420.0K | $4.2M | $3.6M | $1.7M | $1.4M |
| Depreciation & Amortization | $2.0M | $1.5M | $1.2M | $1.1M | $847.0K | $695.0K | $617.0K | $512.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $232.0K | $665.0K | $741.0K | $770.0K | $730.0K | $453.0K | $74.0K | $-65.0K |
| Net Cash from Operating Activities | $1.2M | $745.0K | $1.2M | $2.1M | $1.9M | $5.1M | $1.7M | $1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $847.0K | $4.3M | $4.2M | $4.1M | $3.9M | $2.0M | $514.0K | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-847.0K | $-3.8M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-206.0K | $2.1M | — | — | — | — | — | — |
| Net Change in Cash | $167.0K | $-986.0K | — | — | — | — | — | — |
| Free Cash Flow | $373.0K | $-3.6M | $-3.0M | $-2.0M | $-2.0M | $3.1M | $1.2M | $187.0K |