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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Cyanotech Corporation Cash Flow 2011-2024 | CYAN
Annual Cash Flow Cyanotech Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.1 M | 2.38 M | 2.4 M | 1.24 M | -847 K | 1.49 M | 1.22 M | 745 K | - | - | - | - | - |
Depreciation & Amortization |
1.66 M | 1.6 M | 1.75 M | 1.93 M | 1.91 M | 1.88 M | 1.98 M | 1.52 M | 1.24 M | 1.09 M | 847 K | 695 K | 617 K |
Accounts Payables |
1.02 M | 2.36 M | 2.29 M | 2.14 M | 4.92 M | 3.53 M | 3.67 M | 4 M | 2.93 M | 3.18 M | 1.85 M | 1.73 M | - |
Accounts Receivables |
1.33 M | 3.66 M | 2.44 M | 2.15 M | 1.98 M | 2.66 M | 2.14 M | 2.98 M | 3.26 M | 3.35 M | 3.77 M | 2.37 M | - |
Total Inventories |
10.7 M | 9.47 M | 8.42 M | 9.65 M | 11.3 M | 9.03 M | 7.97 M | 7.86 M | 5.68 M | 4.88 M | 3.69 M | 3.55 M | - |
All numbers in USD currency
Quarterly Cash Flow Cyanotech Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 243 K | - | - | - | -596 K | - | - | -2.68 M | -1.3 M | - | - | 1.34 M | 426 K | - | - | 919 K | 1.14 M | -146 K | - | 204 K | -579 K | -873 K | - | -42 K | -1.31 M | - | - | - | 210 K | - | - | 892 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.31 M | - |
Depreciation & Amortization |
373 K | 378 K | - | 395 K | 404 K | 407 K | - | 409 K | 417 K | 417 K | - | 404 K | 1.2 M | 798 K | - | 423 K | 423 K | 451 K | 467 K | 487 K | 487 K | 480 K | 491 K | 471 K | 1.42 M | 950 K | - | - | - | 479 K | - | - | 1.49 M | 1.01 M | - | - | 1.06 M | 637 K | - | - | 925 K | 582 K | - | - | 784 K | 488 K | - | - | 619 K | 399 K | - | - | 513 K | 337 K | - |
Accounts Payables |
2.13 M | 2.31 M | 1.44 M | 1.39 M | 1.39 M | 1.72 M | 1.02 M | 1.03 M | 1.54 M | 1.93 M | 2.36 M | 2.28 M | 1.83 M | 2.47 M | 2.29 M | 1.55 M | 2.3 M | 1.63 M | 2.14 M | 2.7 M | 2.84 M | 3.74 M | 4.92 M | 4.06 M | 4.3 M | 3.74 M | 3.53 M | 3.59 M | 3.47 M | 3.13 M | 3.67 M | 3.55 M | 4.18 M | 3.99 M | 4 M | 3.91 M | 3.99 M | 3.09 M | 2.93 M | 3.84 M | 4.24 M | 3.28 M | 3.15 M | 2.44 M | 2.12 M | 2.21 M | 1.85 M | 1.96 M | 2.18 M | 1.49 M | 1.73 M | 1.19 M | 1.24 M | 981 K | 1.05 M |
Accounts Receivables |
1.59 M | 2.14 M | 2.1 M | 2.04 M | 1.43 M | 1.79 M | 1.33 M | 2.16 M | 2.12 M | 3.2 M | 3.66 M | 4.53 M | 3.08 M | 5.04 M | 2.44 M | 1.68 M | 2.08 M | 2.01 M | 2.15 M | 1.58 M | 1.66 M | 1.79 M | 1.98 M | 1.88 M | 1.88 M | 2.8 M | 2.66 M | 2.93 M | 1.54 M | 2.62 M | 2.14 M | 2.47 M | 3.05 M | 2.25 M | 2.98 M | 3.06 M | 4.23 M | 3.55 M | 3.26 M | 3.8 M | 4.18 M | 3.06 M | 2.38 M | 4.5 M | 4.04 M | 3.9 M | 3.77 M | 4.24 M | 3.82 M | 2.74 M | 2.37 M | 2.86 M | 2.52 M | 2.76 M | 2.64 M |
Total Inventories |
7.18 M | 6.96 M | 7.31 M | 9.12 M | 9.59 M | 10.5 M | 10.7 M | 11.6 M | 12.1 M | 10.7 M | 9.47 M | 8.72 M | 9.81 M | 9.23 M | 8.42 M | 9.59 M | 10.1 M | 10.1 M | 9.65 M | 11.2 M | 11.1 M | 11.6 M | 11.3 M | 10.1 M | 10.4 M | 9.49 M | 9.03 M | 9.7 M | 9.32 M | 7.98 M | 7.97 M | 7.67 M | 7.46 M | 8.39 M | 7.86 M | 7.35 M | 6.17 M | 5.84 M | 5.68 M | 6.54 M | 5.31 M | 4.82 M | 5.34 M | 5.23 M | 4.48 M | 4.21 M | 3.69 M | 3.49 M | 3.36 M | 3.09 M | 3.55 M | 3.56 M | 3.19 M | 2.81 M | 3.63 M |
All numbers in USD currency