Cyanotech Corp CYAN Cash Flow

Cyanotech corp (CYAN)

CashFlow / TTM

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)
-1,207	-1,090	-981	-3,596	-3,181	-2,363	-751	1,025	1,810	354	-23	-1,215	-4,996	-4,896	-4,981	-4,395	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,760	3,331	3,701	4,164	2,735	3,240	3,639	3,632	0	0	0	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Loss on sale or disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-86	-96	-126	-33	-51	-46	-56	-37	-29	-46	-28	-28	-77	-57	0	0	0	-	-	-	-
Depreciation and amortization
1,945	1,929	1,437	1,908	1,895	1,889	1,873	1,877	1,892	1,909	1,964	1,978	1,952	1,890	1,700	1,520	1,375	1,298	1,253	1,243	1,227	1,180	1,149	1,086	1,012	936	895	847	801	757	723	695	706	675	636	617	0	0	0
Amortization of debt issue costs and other assets
65	66	55	71	77	79	76	72	70	71	69	67	65	56	58	57	62	61	56	56	46	45	45	43	42	42	93	94	94	95	41	42	42	38	37	31	0	0	0
Share-based compensation expense
432	439	589	322	313	303	403	400	385	358	185	232	312	556	580	665	726	634	712	741	765	796	784	770	756	763	783	730	690	625	528	453	356	238	116	74	0	0	0
Reduction of allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	0	0	0	-	-	-	-	-	-	-	-
Reduction of inventory reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,350	174	409	745	163	-170	-851	-754	68	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase) decrease in assets:
Accounts receivable
-302	-227	-1,109	-682	-1,043	341	185	529	459	-1,512	373	-848	-600	-1,065	-1,172	-145	55	1,572	1,285	882	-1,102	-1,104	-1,375	-1,132	136	96	1,035	1,259	1,347	1,248	-71	-304	237	442	622	625	0	0	0
Inventories
1,094	690	921	2,240	410	1,124	1,506	1,062	2,031	1,856	-407	116	319	1,261	2,520	2,149	440	112	628	337	1,516	1,440	860	1,513	1,756	1,137	1,139	157	-175	62	173	-186	-707	-1,332	-1,275	-213	0	0	0
Prepaid expenses and other assets
-241	-254	41	-64	137	344	280	139	-48	-352	-267	-27	-60	152	57	39	179	17	12	-22	-12	-4	-139	249	263	388	521	92	219	363	391	399	252	120	60	50	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in liabilities:
Accounts payable
-1,355	-1,457	-860	1,395	465	822	603	-139	42	-711	-859	-334	-400	152	863	1,036	124	-204	-187	-219	1,388	2,113	1,107	1,332	481	-52	720	126	762	940	508	672	210	547	98	-71	0	0	0
Accrued expenses
-172	23	193	100	-272	-201	-143	-121	-51	-491	-517	-417	74	343	605	306	277	126	274	348	180	247	-4	-130	35	-221	-136	-483	-550	-48	50	529	608	336	-32	102	0	0	0
Customer deposits
-	-	-	-	-	-	220	-	-	0	14	-	-54	-47	-18	86	84	63	20	1	-14	-33	34	-3	18	24	-7	-16	3	-34	-61	-66	-9	67	60	115	0	0	0
Deferred rent and other liabilities
-	-	-	-46	0	0	0	-	-	-	0	-	-	31	26	22	0	0	0	-	-	-	-	-	-	-	-	9	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,150	-	1,727	1,003	1,193	1,208	2,693	2,316	2,222	2,149	1,247	1,422	1,391	1,897	2,199	2,951	3,983	5,082	0	0	0	-	-	-	-
Net cash provided by (used in) operating activities
-601	-113	-50	-847	-20	-1,214	415	1,490	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in equipment and leasehold improvements
-	-	-	-	-	1,062	1,122	1,005	1,006	851	733	847	778	1,366	3,381	4,303	5,028	5,392	4,368	4,179	3,939	3,508	3,409	4,117	3,964	5,200	4,939	3,894	3,883	2,617	2,335	2,029	1,551	923	580	514	0	0	0
Investment in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-486	-561	-1,091	-787	-882	-1,290	-919	-1,601	-1,992	0	0	0	-	-	-	-	-	-	-	-	-250	0	0	0
Net cash used in investing activities
-236	-279	-350	-531	-748	-1,062	-1,122	-1,005	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3,053	-	-4,467	-4,301	-3,581	-3,297	-2,649	-2,589	-1,808	-2,125	-5,534	-4,960	-7,655	-7,254	-4,164	-4,867	-2,335	-2,029	0	0	0	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short term notes payable
-	-	-	-	-	-	-	-	-	-	-	600	600	600	600	500	500	500	500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net draws on line of credit
-	-	-	1,500	1,250	1,250	750	-111	-111	-111	500	611	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt, net of costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	0	0	0	-	-	-	-
Principal payments on long-term debt
590	589	436	576	573	562	549	538	525	511	509	503	494	482	419	352	287	230	216	210	191	189	159	116	97	68	585	635	674	709	226	218	60	204	197	275	0	0	0
Payments on capitalized leases
-	-	-	-	-	-	85	90	86	88	81	77	70	-95	61	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares withheld for tax payments
25	25	17	32	0	0	32	-	-	0	0	147	147	147	147	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock and exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,955	-	2,194	2,502	497	3	-13	-148	-125	-76	3,188	3,214	4,716	4,660	1,384	1,428	-105	-54	0	0	0	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	0	52	-	-546	-796	-1,891	-2,086	31	-421	289	-52	-1,099	-324	-1,548	-697	-581	-488	1,543	2,999	0	0	0	-	-	-	-
Net cash provided by financing activities
873	823	1,253	824	578	837	343	-498	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net increase in cash
36	431	853	-554	-190	-1,439	-364	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
521	498	421	380	458	422	412	413	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	384	-	363	325	302	294	251	257	259	259	248	184	179	117	127	122	62	59	43	44	41	48	0	0	0
Income taxes
-	-	-	-	-	-	0	-	-	0	0	-	26	26	26	47	29	24	24	8	14	24	132	132	0	0	0	-	-	-	-	115	63	21	10	15	0	0	0
RECONCILIATION OF CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD:
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0