CYAN: the cash flow

MyFinsight

For the quarter ending 2025-09-30, CYAN had $266K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net loss	1	-926
Depreciation and amortization	346	362
Loss on disposal of assets	-13	-
Amortization of debt issue costs and other assets	5	6
Amortization of operating leases right-of-use assets	136	133
Share-based compensation expense	25	49
Recovery of credit losses	-7	-
Accounts receivable	787	-393
Inventories	303	301
Prepaid expenses and other assets	80	-77
Accounts payable	755	-7
Accrued expenses	180	25
Customer deposits	-39	-4
Operating lease obligations	-137	-135
Net cash used in operating activities	108	-328
Purchase of equipment and leasehold improvements	64	22
Net cash used in investing activities	-64	-22
Payments on short term debt and line of credit - bank	195	195
Draws on short term debt and line of credit - bank	1,200	-
Net draws on line of credit - related party	-750	750
Principal payments on bank debt	72	72
Proceeds from issuance of common stock, net of costs	35	-
Taxes paid related to net share settlement of restricted stock units	-4	7
Net cash provided by financing activities	222	476
Net increase in cash	266	126
Cash and cash equivalents at beginning of period	257	-
Cash and cash equivalents at end of period	649	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.