Cyanotech Cash Flow - Annual (NASDAQ:CYAN)

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$3.54 $0.09 (2.61%) CYAN stock closing price Sep 21, 2018 (Closing)

The Cyanotech cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cyanotech profits and Cyanotech debt. This statement can tell if a company is running out of money while still being profitable and is useful in Cyanotech stock analysis. Cyanotech had a positive net income cash flow of $1.02M for the latest 2018. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cyanotech is $ 2018, which saw an increase from previous year.

View details of Cyanotech cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
1.02M-1.21M-4.39M-0.02M-0.19M4.2M3.63M1.73M1.39M1.14M
Depreciation Depletion Amortization Cash-Flow1.94M2.04M1.57M1.29M1.12M-----
Net Increase (Decrease) in Assets Liabilities-1.99M--0.59M-1.06M--1.94M1.23M-0.31M-0.84M-0.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.15M1.02M1.01M-1.31M-0.52M-0.31M--
Net Cash from (used by) Operating Activities
1.49M1.22M-1.23M2.14M1.89M5.08M1.74M1.21M-
Increase (Decrease) in Prop Plant And Equipment-1M-0.84M-4.3M-4.29M-4.11M-3.89M-2.02M-0.51M-1.03M-0.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.06M---1.99M-3.36M----
Net Cash from (used by) Investment Activities
-1.07M-0.84M-3.81M-3.41M-2.12M-7.25M-2.02M-0.26M-1.03M-0.44M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.57M-2.01M-0.12M-0.11M4.89M-0.12M-0.27M-0.49M-0.57M
Increase (Decrease) in Bank & Other Borrowings--------0.15M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.28M----0.25M----
Net Cash from (used by) Financing Activities
-0.49M-0.2M2.08M--0.07M4.66M-0.05M-0.23M-0.34M-0.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.07M--0.98M-2.08M-0.05M-0.69M2.99M1.24M-0.16M-0.11M
Cash & Equivalents at Beginning of Year1.4M1.24M2.22M4.31M4.36M5.06M2.06M--1.09M
Cash & Equivalents at Year End1.32M1.4M1.24M2.22M4.31M4.36M5.06M2.06M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cyanotech stock price history provides the price history of a stock, Cyanotech stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cyanotech is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cyanotech stock price movement.
  • Cash Flow from operating activities: Cyanotech reported a positive operating cash flow of $1.49M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.07M for CYAN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Cyanotech and its owners and creditors and was $-0.49M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cyanotech Cash Flow