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Cyanotech (CYAND)
OTHER OTC:CYAND
| Jun 19 | Mar 18 | Mar 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 30.20M | $ 34.12M | $ 32.04M |
| Gross Profit | $ 10.47M | $ 13.37M | $ 12.22M |
| Operating Income | $ -3.00M | $ 1.41M | $ -682.00K |
| EBITDA | $ -1.60M | $ 2.86M | $ 835.00K |
| Net Income | $ -3.60M | $ 1.02M | $ -1.22M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 840.00K | $ 1.33M | $ 1.41M |
| Total Assets | $ 29.63M | $ 29.71M | $ 29.16M |
| Total Debt | $ 720.00K | $ 758.00K | $ 739.00K |
| Net Debt | $ -120.00K | $ -571.00K | $ -668.00K |
| Total Liabilities | $ 14.72M | $ 11.60M | $ 12.55M |
| Stockholders' Equity | $ 14.91M | $ 18.11M | $ 16.61M |
| Cash Flow | |||
| Free Cash Flow | $ -1.28M | $ 485.00K | $ 373.00K |
| Operating Cash Flow | $ -847.00K | $ 1.49M | $ 1.22M |
| Investing Cash Flow | $ -531.00K | $ -1.07M | $ -847.00K |
| Financing Cash Flow | $ 824.00K | $ -498.00K | $ -206.00K |