| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -925 | -926 |
| Depreciation and amortization | 708 | 362 |
| Loss on disposal of assets | -13 | - |
| Amortization of debt issue costs and other assets | 11 | 6 |
| Amortization of operating leases right-of-use assets | 269 | 133 |
| Share-based compensation expense | 74 | 49 |
| Recovery of credit losses | -7 | - |
| Accounts receivable | 394 | -393 |
| Inventories | 604 | 301 |
| Prepaid expenses and other assets | 3 | -77 |
| Accounts payable | 748 | -7 |
| Accrued expenses | 205 | 25 |
| Customer deposits | -43 | -4 |
| Operating lease obligations | -272 | -135 |
| Net cash used in operating activities | -220 | -328 |
| Purchase of equipment and leasehold improvements | 86 | 22 |
| Net cash used in investing activities | -86 | -22 |
| Payments on short term debt and line of credit - bank | 390 | 195 |
| Draws on short term debt and line of credit - bank | 1,200 | - |
| Net draws on line of credit - related party | 0 | 750 |
| Principal payments on bank debt | 144 | 72 |
| Proceeds from issuance of common stock, net of costs | 35 | - |
| Taxes paid related to net share settlement of restricted stock units | 3 | 7 |
| Net cash provided by financing activities | 698 | 476 |
| Net increase in cash | 392 | 126 |
| Cash and cash equivalents at beginning of period | 257 | - |
| Cash and cash equivalents at end of period | 649 | - |
CYANOTECH CORP (CYAN)
CYANOTECH CORP (CYAN)