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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Draws on short term debt and lin...
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Net draws on line of credit - re...
Inventories
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Draws on short term
debt and line of...
$1,200K
Accounts payable
$755K
Proceeds from issuance of
common stock, net of...
$35K
Taxes paid related to
net share...
-$4K
Depreciation and
amortization
$346K
Accrued expenses
$180K
Amortization of operating
leases right-of-use...
$136K
Share-based compensation
expense
$25K
Loss on disposal of
assets
-$13K
Amortization of debt issue
costs and other assets
$5K
Net loss
$1K
Net cash provided by
financing activities
$222K
Net cash used in
operating activities
$108K
Canceled cashflow
$1,017K
Canceled cashflow
$1,353K
Net increase in cash
$266K
Canceled cashflow
$64K
Net draws on line of
credit - related party
-$750K
Payments on short term
debt and line of...
$195K
Principal payments on bank
debt
$72K
Accounts receivable
$787K
Inventories
$303K
Operating lease
obligations
-$137K
Prepaid expenses and
other assets
$80K
Customer deposits
-$39K
Recovery of credit losses
-$7K
Net cash used in
investing activities
-$64K
Purchase of equipment and
leasehold improvements
$64K
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CYANOTECH CORP (CYAN)
CYANOTECH CORP (CYAN)