Is Cyanotech Corporation (CYAN) a Buy, Sell, or Hold?
Cyanotech Corporation
OTC:CYAN
$0.53 USD
$0.04 (8.16%)
- Volume
- 1
- Average Volume
- 1.04K
- Market Capitalization
- $3.92M
- P/E Ratio
- -2.97
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.57
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
CYAN Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.59M | 24.22M | 23.07M | 23.18M | 35.97M | 32.34M | 31.9M | 30.2M | 34.12M | 32.04M |
| costOfRevenue | 17.91M | 17.34M | 17.13M | 15.92M | 22.4M | 21.23M | 19.2M | 19.74M | 20.74M | 19.82M |
| grossProfit | 8.67M | 6.88M | 5.94M | 7.26M | 13.57M | 11.12M | 12.7M | 10.47M | 13.37M | 12.22M |
| researchAndDevelopmentExpenses | 228K | 449K | 689K | 770K | 712K | 639K | 608K | 923K | 563K | 593K |
| generalAndAdministrativeExpenses | - | 4.4M | 4.46M | 4.66M | 5.37M | 4.88M | 5.28M | 5.72M | 4.96M | 6.05M |
| sellingAndMarketingExpenses | - | 4.54M | 5.38M | 4.75M | 4.91M | 5.52M | 5.76M | 6.82M | 6.44M | 6.26M |
| sellingGeneralAndAdministrativeExpenses | 9.02M | 8.94M | 9.85M | 9.41M | 10.28M | 10.39M | 11.04M | 12.54M | 11.39M | 12.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.25M | 9.38M | 10.54M | 10.18M | 10.99M | 11.03M | 11.65M | 13.46M | 11.96M | 12.91M |
| costAndExpenses | 27.16M | 26.72M | 27.66M | 26.1M | 33.39M | 32.26M | 30.85M | 33.2M | 32.7M | 32.72M |
| netInterestIncome | -703K | -687K | -668K | -502K | -392K | -550K | -657K | -582K | -499K | -528K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 703K | 687K | 668K | 502K | 392K | 550K | 657K | 582K | 499K | 528K |
| depreciationAndAmortization | 1.88M | 1.88M | 2.08M | 2.1M | 1.92M | 2.06M | 2.23M | 1.91M | 1.88M | 1.98M |
| ebitda | 1.31M | -629K | -2.51M | -825K | 4.5M | 3.54M | 3.28M | -1.09M | 3.29M | 1.3M |
| ebit | -574K | -2.51M | -4.59M | -2.92M | 2.57M | 1.47M | 1.05M | -3M | 1.41M | -682K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1.39M | - | - | - | - |
| operatingIncome | -574K | -2.51M | -4.59M | -2.92M | 2.57M | 84000 | 1.05M | -3M | 1.41M | -682K |
| totalOtherIncomeExpensesNet | -703K | -687K | -668K | -502K | -392K | 839K | -657K | -582K | -499K | -528K |
| incomeBeforeTax | -1.28M | -3.2M | -5.26M | -3.42M | 2.18M | 923K | 396K | -3.58M | 915K | -1.21M |
| incomeTaxExpense | 5000 | 8000 | 7000 | 18000 | 28000 | 3000 | 9000 | 17000 | -110K | 5000 |
| netIncomeFromContinuingOperations | -1.28M | -3.2M | -5.27M | -3.44M | 2.15M | 920K | 387K | -3.6M | 1.02M | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.28M | -3.2M | -5.27M | -3.44M | 2.15M | 920K | 387K | -3.6M | 1.02M | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.28M | -3.2M | -5.27M | -3.44M | 2.15M | 920K | 387K | -3.6M | 1.02M | -1.22M |
| eps | -0.18 | -0.45 | -0.81 | -0.55 | 0.35 | 0.15 | 0.06 | -0.62 | 0.18 | -0.21 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 810K | 257K | 707K | 974K | 2.59M | 3.77M | 2.42M | 840K | 1.33M | 1.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 810K | 257K | 707K | 974K | 2.59M | 3.77M | 2.42M | 840K | 1.33M | 1.41M |
| netReceivables | 3.25M | 1.95M | 2.1M | 1.33M | 3.66M | 2.44M | 2.15M | 1.98M | 2.66M | 2.14M |
| accountsReceivables | 3.25M | 1.95M | 2.1M | 1.33M | 3.66M | 2.44M | 2.15M | 1.98M | 2.66M | 2.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.34M | 7.79M | 7.31M | 10.71M | 9.47M | 8.42M | 9.65M | 11.27M | 9.03M | 7.97M |
| prepaids | - | - | - | - | - | - | - | 496K | 590K | 565K |
| otherCurrentAssets | 478K | 547K | 469K | 484K | 545K | 488K | 504K | 496K | 590K | 157K |
| totalCurrentAssets | 10.87M | 10.54M | 10.59M | 13.5M | 16.26M | 15.11M | 14.73M | 14.59M | 13.62M | 12.24M |
| propertyPlantEquipmentNet | 11.13M | 12.83M | 14.39M | 16.14M | 15.67M | 15.65M | 16.88M | 14.75M | 15.73M | 16.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 65000 | - |
| taxAssets | - | - | - | 2410 | 2.17M | 2.32M | 2.48M | - | - | - |
| otherNonCurrentAssets | 123K | 116K | 128K | 87590 | -2.06M | -2.2M | -2.3M | 282K | 291K | 213K |
| totalNonCurrentAssets | 11.25M | 12.94M | 14.52M | 16.23M | 15.78M | 15.77M | 17.06M | 15.03M | 16.09M | 16.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.12M | 23.49M | 25.11M | 29.73M | 32.04M | 30.88M | 31.79M | 29.63M | 29.71M | 29.16M |
| totalPayables | 1.7M | 2.22M | 1.44M | 1.02M | 2.36M | 2.29M | 2.14M | 4.92M | 3.53M | 3.67M |
| accountPayables | 1.7M | 2.22M | 1.44M | 1.02M | 2.36M | 2.29M | 2.14M | 4.92M | 3.53M | 3.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 562K | 360K | 430K | 708K | 1.02M | 436K | 548K | 654K | 892K | 1.01M |
| shortTermDebt | 7.84M | 6.65M | 5.63M | 5.41M | 883K | 2.55M | 2.73M | 2.95M | 1.16M | 1.23M |
| capitalLeaseObligationsCurrent | - | 555K | 530K | 483K | 393K | 343K | 319K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 110K | 198K | 89000 | 164K | 124K | 327K | 626K | 133K | 119K |
| otherCurrentLiabilities | 602K | 355K | 327K | 393K | -1000 | 65000 | 301K | 338K | - | - |
| totalCurrentLiabilities | 10.7M | 10.24M | 8.55M | 8.1M | 4.82M | 5.81M | 6.36M | 9.49M | 5.71M | 6.03M |
| longTermDebt | 1M | 1M | 1M | 1M | 4.34M | 4.82M | 6.01M | 5.17M | 5.79M | 6.25M |
| capitalLeaseObligationsNonCurrent | 2.76M | 3.36M | 3.74M | 4.28M | 3.39M | 3.18M | 3.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -2410 | -2.17M | -2.32M | -2.48M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2410 | 2.17M | 2.32M | 2.48M | - | - | 157K |
| otherNonCurrentLiabilities | - | - | - | 3000 | 15000 | 32000 | 54000 | 57000 | 103K | 116K |
| totalNonCurrentLiabilities | 3.76M | 4.36M | 4.74M | 5.28M | 7.74M | 8.03M | 9.58M | 5.23M | 5.89M | 6.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.76M | 3.92M | 4.27M | 4.76M | 3.78M | 3.52M | 3.84M | - | - | - |
| totalLiabilities | 14.46M | 14.61M | 13.3M | 13.38M | 12.56M | 13.84M | 15.94M | 14.72M | 11.6M | 12.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145K | 144K | - | 125K | 124K | 122K | 120K | 117K | 115K | 114K |
| retainedEarnings | -27.39M | -26.1M | -22.9M | -17.63M | -14.19M | -16.35M | -17.27M | -17.66M | -14.06M | -15.08M |
| additionalPaidInCapital | 34.9M | 34.84M | 34.58M | 33.86M | 33.56M | 33.27M | 32.99M | 32.45M | 32.05M | 31.58M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.28M | -3.2M | -5.27M | -3.44M | 2.15M | 920K | 387K | -3.6M | 1.02M | -1.22M |
| depreciationAndAmortization | 1.88M | 1.88M | 2.08M | 2.1M | 1.92M | 2.06M | 2.23M | 1.91M | 1.88M | 1.98M |
| deferredIncomeTax | - | - | - | 69000 | - | -1.28M | - | - | 106K | 63000 |
| stockBasedCompensation | - | 247K | 359K | 310K | 344K | 214K | 577K | 322K | 400K | 232K |
| changeInWorkingCapital | -794K | -151K | 2.36M | -1.17M | -2.15M | 390K | -2.03M | 448K | -1.99M | 95000 |
| accountsReceivables | -1.29M | 144K | -793K | 2.27M | -1.26M | -328K | -172K | 682K | -529K | 848K |
| inventory | 1.18M | -473K | 3.39M | -1.23M | -717K | 1.24M | 1.62M | -2.24M | -1.06M | -116K |
| accountsPayables | -514K | 721K | 467K | -1.42M | -358K | 4000 | -2.78M | 1.4M | -139K | -334K |
| otherWorkingCapital | -169K | -543K | -1.5M | -790K | 185K | -524K | -693K | 611K | -260K | -303K |
| otherNonCashItems | 425K | 35000 | 9000 | 40000 | 113K | 90000 | 80000 | 71000 | 72000 | 67000 |
| netCashProvidedByOperatingActivities | 234K | -1.19M | -455K | -2.1M | 2.38M | 2.4M | 1.24M | -847K | 1.49M | 1.22M |
| investmentsInPropertyPlantAndEquipment | -142K | -247K | -381K | -1.07M | -1.27M | -760K | -224K | -431K | -1M | -847K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -65000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -381K | -1.07M | - | - | - | -100000 | -65000 | - |
| netCashProvidedByInvestingActivities | -142K | -247K | -381K | -1.07M | -1.27M | -760K | -224K | -531K | -1.07M | -847K |
| netDebtIssuance | 537K | 1M | 209K | 1.56M | -2.24M | -351K | 585K | 748K | -573K | 31000 |
| longTermNetDebtIssuance | -303K | -266K | -241K | -477K | -1.24M | 687K | 832K | -642K | -462K | -580K |
| shortTermNetDebtIssuance | 840K | 1.27M | 450K | 2.04M | -1M | -1.04M | -247K | 1.39M | -111K | 611K |
| netStockIssuance | -74000 | - | 388K | - | - | 68000 | 4000 | 108K | 75000 | 50000 |
| netCommonStockIssuance | -74000 | - | 388K | - | - | 68000 | 4000 | 108K | 75000 | 50000 |
| commonStockIssuance | -7000 | - | 388K | - | - | 68000 | 4000 | 108K | 75000 | 50000 |
| commonStockRepurchased | -67000 | - | - | -10000 | -52000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -14000 | -28000 | -10000 | -52000 | -7000 | -31000 | -32000 | - | -287K |
| netCashProvidedByFinancingActivities | 461K | 990K | 569K | 1.55M | -2.29M | -290K | 558K | 824K | -498K | -206K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.91M | 5.88M | 6.98M | 5.82M | 6.3M | 6.17M | 5.84M | 5.9M | 5.97M | 5.58M |
| costOfRevenue | 5.52M | 3.76M | 4.58M | 4.05M | 4.56M | 3.99M | 4.37M | 4.42M | 5.3M | 3.93M |
| grossProfit | 2.39M | 2.11M | 2.39M | 1.77M | 1.74M | 2.18M | 1.48M | 1.48M | 675K | 1.65M |
| researchAndDevelopmentExpenses | 33000 | 42000 | 78000 | 74000 | 101K | 127K | 137K | 84000 | 159K | 163K |
| generalAndAdministrativeExpenses | - | 914K | 996K | 1.3M | 873K | 1.01M | 1.24M | 1.27M | 1.08M | 947K |
| sellingAndMarketingExpenses | - | 1.21M | 1.13M | 1.15M | 1.21M | 1.09M | 1.07M | 1.16M | 1.34M | 1.39M |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 2.13M | 2.12M | 2.45M | 2.08M | 2.1M | 2.32M | 2.43M | 2.42M | 2.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.36M | 2.17M | 2.2M | 2.53M | 2.18M | 2.23M | 2.45M | 2.52M | 2.58M | 2.5M |
| costAndExpenses | 7.88M | 5.93M | 6.79M | 6.57M | 6.74M | 6.22M | 6.82M | 6.94M | 7.87M | 6.43M |
| netInterestIncome | -165K | -177K | -189K | -173K | -177K | -174K | -175K | -161K | -173K | -172K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 165K | 177K | 189K | 173K | 177K | 174K | 175K | 161K | 173K | 172K |
| depreciationAndAmortization | 1.88M | - | 482K | 495K | 488K | 500K | 385K | 506K | 509K | 519K |
| ebitda | 1.92M | -54000 | 672K | -258K | 46000 | 450K | -590K | -535K | -1.39M | -329K |
| ebit | 32000 | -54000 | 190K | -753K | -442K | -50000 | -975K | -1.04M | -1.9M | -848K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32000 | -54000 | 190K | -753K | -442K | -50000 | -975K | -1.04M | -1.9M | -848K |
| totalOtherIncomeExpensesNet | -155K | -176K | -189K | -173K | -177K | -174K | -175K | -161K | -173K | -172K |
| incomeBeforeTax | -123K | -230K | 1000 | -926K | -619K | -224K | -1.15M | -1.2M | -2.08M | -1.02M |
| incomeTaxExpense | 5000 | - | - | - | 8000 | - | - | - | 5000 | - |
| netIncomeFromContinuingOperations | -128K | -230K | 1000 | -926K | -627K | -224K | -1.15M | -1.2M | -2.08M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -128K | -230K | 1000 | -926K | -627K | -224K | -1.15M | -1.2M | -2.08M | -1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128K | -230K | 1000 | -926K | -627K | -224K | -1.15M | -1.2M | -2.08M | -1.02M |
| eps | -0.02 | -0.03 | 0.0 | -0.13 | -0.09 | -0.03 | -0.16 | -0.17 | -0.32 | -0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 810K | 548K | 649K | 383K | 257K | 359K | 780K | 720K | 707K | 661K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 810K | 548K | 649K | 383K | 257K | 359K | 780K | 720K | 707K | 661K |
| netReceivables | 3.25M | 2.25M | 2.35M | 1.56M | 1.95M | 1.91M | 1.59M | 2.14M | 2.1M | 2.04M |
| accountsReceivables | 3.25M | 2.25M | 2.35M | 1.56M | 1.95M | 1.91M | 1.59M | 2.14M | 2.1M | 2.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.34M | 8.09M | 8.38M | 8.11M | 7.79M | 7.75M | 7.18M | 6.96M | 7.31M | 9.12M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 478K | 479K | 550K | 470K | 547K | 533K | 568K | 551K | 469K | 464K |
| totalCurrentAssets | 10.87M | 11.37M | 11.93M | 10.52M | 10.54M | 10.55M | 10.12M | 10.37M | 10.59M | 12.28M |
| propertyPlantEquipmentNet | 11.13M | 11.55M | 3.63M | 12.36M | 12.83M | 4.03M | 4.16M | 4.16M | 14.39M | 14.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 123K | 125K | 8.46M | 113K | 116K | 9.37M | 9.63M | 9.91M | 128K | 126K |
| totalNonCurrentAssets | 11.25M | 11.67M | 12.1M | 12.47M | 12.94M | 13.4M | 13.79M | 14.06M | 14.52M | 14.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.12M | 23.04M | 24.03M | 23M | 23.49M | 23.96M | 23.91M | 24.43M | 25.11M | 27.25M |
| totalPayables | 1.7M | 2.32M | 2.97M | 2.23M | 2.22M | 2.15M | 2.13M | 2.31M | 1.44M | 1.39M |
| accountPayables | 1.7M | 2.32M | 2.97M | 2.23M | 2.22M | 2.15M | 2.13M | 2.31M | 1.44M | 1.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 562K | 941K | - | 385K | 360K | 255K | 291K | 238K | 430K | 399K |
| shortTermDebt | 7.84M | 7.36M | 7.36M | 7.13M | 6.65M | 6.6M | 6.02M | 6.45M | 5.63M | 5.81M |
| capitalLeaseObligationsCurrent | - | 586K | 576K | 566K | 555K | 545K | 533K | 536K | 530K | 517K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 68000 | 67000 | 106K | 110K | 65000 | 272K | 278K | 198K | 70000 |
| otherCurrentLiabilities | 602K | 1000 | 920K | 355K | 355K | 338K | 328K | 349K | 327K | 354K |
| totalCurrentLiabilities | 10.7M | 11.27M | 11.89M | 10.78M | 10.24M | 9.95M | 9.58M | 10.16M | 8.55M | 8.54M |
| longTermDebt | 1M | 1M | 4.07M | 1M | 1M | 1M | 1M | - | 1M | 1M |
| capitalLeaseObligationsNonCurrent | 2.76M | 2.92M | 3.07M | 3.22M | 3.36M | 3.51M | 3.65M | 3.61M | 3.74M | 3.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -3.07M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.76M | 3.92M | 4.07M | 4.22M | 4.36M | 4.51M | 4.65M | 3.61M | 4.74M | 4.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.76M | 3.51M | 3.65M | 3.78M | 3.92M | 4.05M | 4.18M | 4.15M | 4.27M | 4.4M |
| totalLiabilities | 14.46M | 15.2M | 15.96M | 15M | 14.61M | 14.46M | 14.22M | 13.77M | 13.3M | 13.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145K | 148K | 148K | 145K | 144K | 143K | 143K | 139K | 139K | 138K |
| retainedEarnings | -27.39M | -27.26M | -27.03M | -27.03M | -26.1M | -25.48M | -25.25M | -24.1M | -22.9M | -20.82M |
| additionalPaidInCapital | 34.9M | 34.96M | 34.95M | 34.88M | 34.84M | 34.83M | 34.8M | 34.62M | 34.58M | 34.52M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1000 | -926K | -627K | -224K | -1.15M | -1.2M | -2.08M | -1.02M | -797K | -1.37M |
| depreciationAndAmortization | 482K | 495K | 488K | 500K | 385K | 506K | 509K | 519K | 526K | 527K |
| deferredIncomeTax | - | - | - | - | - | - | 471K | - | - | -471K |
| stockBasedCompensation | 25000 | 49000 | 20000 | 33000 | 146K | 48000 | 83000 | 54000 | 175K | 47000 |
| changeInWorkingCapital | -411K | 48000 | 64000 | -1.27M | -885K | 885K | 1.78M | -519K | 925K | 178K |
| accountsReceivables | -787K | 393K | -32000 | -334K | 545K | -35000 | -77000 | -606K | 364K | -474K |
| inventory | -303K | -301K | -37000 | -564K | -269K | 397K | 1.81M | 467K | 915K | 201K |
| accountsPayables | 755K | -7000 | 116K | -46000 | -171K | 822K | 50000 | -20000 | -307K | 744K |
| otherWorkingCapital | -76000 | -37000 | 17000 | -324K | -990K | -299K | 128K | -360K | -47000 | -293K |
| otherNonCashItems | 11000 | 6000 | -2000 | 24000 | 1.06M | 6000 | 6000 | -34000 | 5000 | 492K |
| netCashProvidedByOperatingActivities | 108K | -328K | -57000 | -935K | -444K | 243K | 307K | -1M | 834K | -596K |
| investmentsInPropertyPlantAndEquipment | -64000 | -22000 | -84000 | -163K | -58000 | -47000 | -58000 | -37000 | -136K | -150K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 105K | - | -47000 | -381K | - | - | -150K |
| netCashProvidedByInvestingActivities | -64000 | -22000 | -84000 | -58000 | -58000 | -47000 | -58000 | -37000 | -136K | -150K |
| netDebtIssuance | 183K | 483K | 48000 | 573K | 566K | -183K | -182K | 69000 | -99000 | 421K |
| longTermNetDebtIssuance | -72000 | -72000 | -72000 | -67000 | -64000 | -63000 | -62000 | -61000 | -59000 | -59000 |
| shortTermNetDebtIssuance | 255K | 555K | 120K | 640K | 630K | -120K | -120K | 130K | -40000 | 480K |
| netStockIssuance | - | - | - | - | - | - | -4000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -4000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -4000 | 392K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 12000 | - | -11000 | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39000 | -7000 | -9000 | -1000 | -4000 | - | -17000 | 393K | -11000 | -1000 |
| netCashProvidedByFinancingActivities | 222K | 476K | 39000 | 572K | 562K | -183K | -203K | 462K | -110K | 420K |