Cyanotech Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
195.00
24.00
4,395.00
1,215.00
1,025.00
3,596
Depreciation, Depletion & Amortization
1,086.00
1,243.00
1,520.00
1,978.00
1,877.00
1,908
Other Funds
-
-
-
287.00
-
393
Funds from Operations
1,946.00
2,304.00
1,338.00
1,125.00
3,480.00
1,295
Changes in Working Capital
203.00
1,065.00
593.00
95.00
1,990.00
448
Net Operating Cash Flow
2,149.00
1,239.00
745.00
1,220.00
1,490.00
847
Capital Expenditures
4,117.00
4,298.00
4,303.00
847.00
1,005.00
Purchase/Sale of Investments
-
-
486.00
-
65.00
Net Investing Cash Flow
2,125.00
3,416.00
3,817.00
847.00
1,070.00
Issuance/Reduction of Debt, Net
116.00
124.00
2,011.00
30.00
573.00
Net Financing Cash Flow
76.00
91.00
2,086.00
206.00
498.00
Net Change in Cash
52.00
2,086.00
986.00
167.00
78.00
Free Cash Flow
1,968.00
3,059.00
3,558.00
373.00
485.00
Deferred Taxes & Investment Tax Credit
199.00
163.00
3,350.00
-
-
-
Other Sources
1,992.00
882.00
-
-
-
Change in Capital Stock
40.00
215.00
75.00
51.00
75.00
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