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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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Cash Flow
source: myfinsight.com
CYANOTECH CORP (CYAN)
CYANOTECH CORP (CYAN)