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Cyanotech Corp. (CYAN)
OTHER OTC:CYAN
Holding CYAN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.90M | $ 5.97M | $ 5.58M | $ 6.37M | $ 5.15M |
| Gross Profit | $ 1.48M | $ 676.00K | $ 1.65M | $ 2.09M | $ 1.53M |
| EBIT | $ -1.04M | $ -1.90M | $ -848.00K | $ -632.00K | $ -1.21M |
| EBITDA | $ -529.00K | $ -1.39M | $ -329.00K | $ -106.00K | $ -672.00K |
| Net Income Common Stockholders | $ -1.20M | $ -2.08M | $ -1.02M | $ -797.00K | $ -1.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 720.00K | $ 707.00K | $ 661.00K | $ 1.24M | $ 648.00K |
| Total Assets | $ 24.43M | $ 25.11M | $ 27.25M | $ 28.08M | $ 29.13M |
| Total Debt | $ 9.35M | $ 9.65M | $ 9.96M | $ 10.26M | $ 10.72M |
| Net Debt | $ 8.63M | $ 8.95M | $ 9.30M | $ 9.02M | $ 10.07M |
| Total Liabilities | $ 13.77M | $ 13.30M | $ 13.42M | $ 13.68M | $ 14.09M |
| Stockholders Equity | $ 10.66M | $ 11.81M | $ 13.83M | $ 14.41M | $ 15.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 196.00K | $ 249.00K | $ -1.04M | $ 698.00K | $ -746.00K |
| Operating Cash Flow | $ 243.00K | $ 307.00K | $ -1.00M | $ 834.00K | $ -596.00K |
| Investing Cash Flow | $ -47.00K | $ -58.00K | $ -37.00K | $ -136.00K | $ -150.00K |
| Financing Cash Flow | $ -183.00K | $ -203.00K | $ 462.00K | $ -110.00K | $ 420.00K |
Cyanotech Forecast EPS vs Actual EPS
Currently, no data available
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