Cyanotech Corp CYAN Cash Flow

Cyanotech corp (CYAN)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
171,000	-1,245,000	1,340,000	-1,473,000	288,000	-1,136,000	-1,275,000	-1,058,000	1,106,000	476,000	501,000	-273,000	-350,000	99,000	-691,000	-4,054,000	-250,000	14,000	-105,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	465,000	63,000	-381,000	-	36,000	106,000	30,000	2,588,000	607,000	476,000	493,000	1,159,000	1,112,000	875,000	486,000	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399,000
Loss on sale or disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	-3,000	-	-	-	0	30,000	-113,000	-3,000	-10,000	0	-20,000	-21,000	-5,000	-10,000	-1,000	-13,000	-22,000	8,000	-1,000	-62,000	-2,000	-	-	-	-
Depreciation and amortization
487,000	967,000	4,000	487,000	471,000	475,000	475,000	474,000	465,000	459,000	479,000	489,000	482,000	514,000	493,000	463,000	420,000	324,000	313,000	318,000	343,000	279,000	303,000	302,000	296,000	248,000	240,000	228,000	220,000	207,000	192,000	182,000	176,000	173,000	164,000	193,000	145,000	134,000	145,000
Amortization of debt issue costs and other assets
17,000	31,000	3,000	14,000	18,000	20,000	19,000	20,000	20,000	17,000	15,000	18,000	21,000	15,000	13,000	16,000	12,000	17,000	12,000	21,000	11,000	12,000	12,000	11,000	10,000	12,000	10,000	10,000	10,000	63,000	11,000	10,000	11,000	9,000	12,000	10,000	7,000	8,000	6,000
Share-based compensation expense
31,000	60,000	301,000	40,000	38,000	210,000	34,000	31,000	28,000	310,000	31,000	16,000	1,000	137,000	78,000	96,000	245,000	161,000	163,000	157,000	153,000	239,000	192,000	181,000	184,000	227,000	178,000	167,000	191,000	247,000	125,000	127,000	126,000	150,000	50,000	30,000	8,000	28,000	8,000
Reduction of allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-10,000	-	-	-	-	-	-	-	-
Reduction of inventory reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-	0	-2,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,182,000	506,000	-204,000	-134,000	6,000	741,000	132,000	-716,000	-327,000	60,000	229,000	106,000	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase) decrease in assets:
Accounts receivable
-74,000	-40,000	-287,000	99,000	1,000	-922,000	140,000	-262,000	1,385,000	-1,078,000	484,000	-332,000	-586,000	807,000	-737,000	-84,000	-1,051,000	700,000	290,000	116,000	466,000	413,000	-113,000	-1,868,000	464,000	142,000	130,000	-600,000	424,000	1,081,000	354,000	-512,000	325,000	-238,000	121,000	29,000	530,000	-58,000	124,000
Inventories
77,000	721,000	-866,000	1,162,000	-327,000	952,000	453,000	-668,000	387,000	1,334,000	9,000	301,000	212,000	-929,000	532,000	504,000	1,154,000	330,000	161,000	-1,205,000	826,000	846,000	-130,000	-26,000	750,000	266,000	523,000	217,000	131,000	268,000	-459,000	-115,000	368,000	379,000	-818,000	-636,000	-257,000	436,000	244,000
Prepaid expenses and other assets
-42,000	-159,000	108,000	-148,000	-55,000	136,000	3,000	53,000	152,000	72,000	-138,000	-134,000	-152,000	157,000	102,000	-167,000	60,000	62,000	84,000	-27,000	-102,000	57,000	50,000	-17,000	-94,000	-78,000	438,000	-3,000	31,000	55,000	9,000	124,000	175,000	83,000	17,000	-23,000	43,000	23,000	7,000
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36,000	-133,000	94,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in liabilities:
Accounts payable
-138,000	-37,000	-2,047,000	867,000	-240,000	560,000	208,000	-63,000	117,000	341,000	-534,000	118,000	-636,000	193,000	-9,000	52,000	-84,000	904,000	164,000	-860,000	-412,000	921,000	132,000	747,000	313,000	-85,000	357,000	-104,000	-220,000	687,000	-237,000	532,000	-42,000	255,000	-73,000	70,000	295,000	-194,000	-242,000
Accrued expenses
67,000	-359,000	201,000	-81,000	262,000	-189,000	108,000	-453,000	333,000	-131,000	130,000	-383,000	-107,000	-157,000	230,000	108,000	162,000	105,000	-69,000	79,000	11,000	253,000	5,000	-89,000	78,000	2,000	-121,000	76,000	-178,000	87,000	-468,000	9,000	324,000	185,000	11,000	88,000	52,000	-183,000	145,000
Customer deposits
-	-	-	-	-	-	167,000	-	-	-7,000	-40,000	-	26,000	-15,000	-52,000	-13,000	33,000	14,000	52,000	-15,000	12,000	-29,000	33,000	-30,000	-7,000	38,000	-4,000	-9,000	-1,000	7,000	-13,000	10,000	-38,000	-20,000	-18,000	67,000	38,000	-27,000	37,000
Deferred rent and other liabilities
-	-	-	0	-36,000	-5,000	-5,000	-	-	-	-17,000	-	-	4,000	4,000	20,000	3,000	-1,000	0	-	-	-	-	-	-	-	-	5,000	1,000	-1,000	4,000	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	739,000	172,000	-	970,000	368,000	-233,000	622,000	246,000	558,000	-218,000	2,107,000	-131,000	464,000	-291,000	1,205,000	44,000	433,000	215,000	1,507,000	796,000	1,465,000	1,314,000	-	-	-	-
Net cash provided by (used in) operating activities
783,000	-511,000	-68,000	-805,000	1,271,000	-448,000	-865,000	22,000	77,000	1,181,000	210,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,000
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in equipment and leasehold improvements
-	-	-	-	-	165,000	173,000	338,000	386,000	225,000	56,000	339,000	231,000	107,000	170,000	270,000	819,000	2,122,000	1,092,000	995,000	1,183,000	1,098,000	903,000	755,000	752,000	999,000	1,611,000	602,000	1,988,000	738,000	566,000	591,000	722,000	456,000	260,000	113,000	94,000	113,000	194,000
Investment in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-328,000	-158,000	-75,000	-530,000	-24,000	-253,000	-483,000	-159,000	-706,000	-644,000	-	-	-	-	-	-	-	-	0	0	0	-250,000
Net cash used in investing activities
-94,000	-94,000	8,000	-56,000	-137,000	-165,000	-173,000	-273,000	-451,000	-225,000	-56,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,000
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-107,000	-170,000	-	-819,000	-1,794,000	-934,000	-920,000	-653,000	-1,074,000	-650,000	-272,000	-593,000	-293,000	-967,000	-3,681,000	-19,000	-2,988,000	-566,000	-591,000	-722,000	-456,000	-260,000	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short term notes payable
-	-	-	-	-	-	-	-	-	-	-	0	0	0	600,000	0	0	0	500,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net draws on line of credit
-	-	-	250,000	0	500,000	750,000	0	0	0	-111,000	0	0	611,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt, net of costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	30,000	22,000	43,000	-	-	-	-
Principal payments on long-term debt
146,000	296,000	1,000	147,000	145,000	143,000	141,000	144,000	134,000	130,000	130,000	131,000	120,000	128,000	124,000	122,000	108,000	65,000	57,000	57,000	51,000	51,000	51,000	38,000	49,000	21,000	8,000	19,000	20,000	538,000	58,000	58,000	55,000	55,000	50,000	-100,000	199,000	48,000	128,000
Payments on capitalized leases
-	-	-	-	-	-	16,000	23,000	21,000	25,000	21,000	19,000	23,000	18,000	17,000	12,000	-142,000	174,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares withheld for tax payments
0	8,000	17,000	0	0	0	32,000	-	-	0	0	0	0	0	147,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock and exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	4,000	25,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	0	1,000	18,000	-	24,000	2,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-131,000	312,000	-	-218,000	1,986,000	443,000	-17,000	90,000	-19,000	-51,000	-33,000	-45,000	4,000	-2,000	3,231,000	-19,000	1,506,000	-58,000	-45,000	25,000	-27,000	-7,000	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	501,000	314,000	-	-67,000	560,000	-724,000	-315,000	-317,000	-535,000	-919,000	1,802,000	-769,000	175,000	-1,260,000	755,000	6,000	-1,049,000	-409,000	871,000	99,000	982,000	1,047,000	-	-	-	-
Net cash provided by financing activities
-174,000	-89,000	1,008,000	128,000	-224,000	341,000	579,000	-118,000	35,000	-153,000	-262,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-128,000
Net increase in cash
515,000	-694,000	948,000	-733,000	910,000	-272,000	-459,000	-369,000	-339,000	803,000	-108,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
162,000	193,000	144,000	22,000	139,000	116,000	103,000	100,000	103,000	106,000	104,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	108,000	105,000	-	110,000	97,000	83,000	73,000	72,000	74,000	75,000	30,000	78,000	76,000	75,000	19,000	14,000	71,000	13,000	29,000	9,000	11,000	10,000	13,000	10,000	8,000	17,000
Income taxes
-	-	-	-	-	-	0	-	-	0	0	-	0	0	0	26,000	0	0	21,000	8,000	-5,000	0	5,000	14,000	5,000	108,000	5,000	-	-	-	-	55,000	42,000	16,000	2,000	3,000	0	5,000	7,000
RECONCILIATION OF CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD:
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,000