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Cyanotech Corp. (CYAN)
OTHER OTC:CYAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.21M | $ 23.07M | $ 23.18M | $ 35.97M | $ 32.34M |
| Gross Profit | $ 6.88M | $ 5.95M | $ 7.26M | $ 13.57M | $ 11.12M |
| Operating Income | $ -2.51M | $ -4.59M | $ -2.92M | $ 2.57M | $ 84.00K |
| EBITDA | $ -629.00K | $ -2.51M | $ -825.00K | $ 4.50M | $ 3.54M |
| Net Income | $ -3.20M | $ -5.27M | $ -3.44M | $ 2.15M | $ 920.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.00K | $ 707.00K | $ 974.00K | $ 2.59M | $ 3.77M |
| Total Assets | $ 23.49M | $ 25.11M | $ 29.73M | $ 32.05M | $ 30.88M |
| Total Debt | $ 11.56M | $ 10.90M | $ 11.17M | $ 8.61M | $ 10.55M |
| Net Debt | $ 11.31M | $ 10.20M | $ 10.19M | $ 6.02M | $ 6.78M |
| Total Liabilities | $ 14.61M | $ 13.30M | $ 13.38M | $ 12.56M | $ 13.84M |
| Stockholders' Equity | $ 8.88M | $ 11.81M | $ 16.35M | $ 19.49M | $ 17.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.44M | $ -836.00K | $ -3.17M | $ 1.11M | $ 1.64M |
| Operating Cash Flow | $ -1.19M | $ -455.00K | $ -2.10M | $ 2.38M | $ 2.40M |
| Investing Cash Flow | $ -247.00K | $ -381.00K | $ -1.07M | $ -1.27M | $ -760.00K |
| Financing Cash Flow | $ 990.00K | $ 569.00K | $ 1.55M | $ -2.29M | $ -290.00K |