CYAN - CYANOTECH CORP
0.47
0.470 100.000%
Share volume: 0
Last Updated: 02-16-2024
Pharmaceutical Products/Medicinal Chemicals:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 12-31-2024 | 06-30-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q1 2026 | Q2 2025 | |
| Report Date | 06-20-2025 | 11-12-2024 | 02-11-2025 | 08-06-2025 | 08-06-2025 | 11-10-2025 | |
| Cash flow financing | -382.000 K | 562.000 K | 572.000 K | 476.000 K | 476.000 K | 0.000 | |
| Other financing cash flows | -773.000 K | 746.000 K | 749.000 K | 743.000 K | 743.000 K | 0.000 | |
| Cash flow | 81.000 K | 60.000 K | -421.000 K | 126.000 K | 126.000 K | 0.000 | |
| Net income | -2.691 M | -1.150 M | -224.000 K | -926.000 K | -926.000 K | 1.000 K | |
| Depreciation | 468.000 K | 373.000 K | 370.000 K | 362.000 K | 362.000 K | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 301.000 K | 301.000 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -218.000 K | -58.000 K | -58.000 K | -22.000 K | -22.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 218.000 K | 58.000 K | 58.000 K | 22.000 K | 0.000 | 58.000 K | |
| Cash Change | 81.000 K | 60.000 K | -421.000 K | 126.000 K | 126.000 K | 0.000 |