Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cyanotech Corporation (CYAN) had Cash Flow from Financial Activities of $0.57M for the most recently reported fiscal year, ending 2024-03-31.
| Income Statement Financials | |
$23.07M |
|
$-5.27M |
|
$17.13M |
|
$5.95M |
|
$27.66M |
|
$-4.59M |
|
$-0.67M |
|
$-5.26M |
|
$-5.26M |
|
$-5.27M |
|
$-5.27M |
|
$-5.27M |
|
$-5.27M |
|
$-4.59M |
|
$-2.52M |
|
6.53M |
|
6.53M |
|
$-0.81 |
|
$-0.81 |
|
| Balance Sheet Financials | |
$10.59M |
|
$10.11M |
|
$14.52M |
|
$25.11M |
|
$8.55M |
|
$1.00M |
|
$4.74M |
|
$13.30M |
|
$11.81M |
|
$11.81M |
|
$11.81M |
|
6.95M |
|
| Cash Flow Statement Financials | |
$-0.46M |
|
$-0.38M |
|
|
Cash Flow from Financial Activities |
$0.57M |
$0.97M |
|
$0.71M |
|
$-0.27M |
|
$0.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.08 |
|
0.56 |
|
25.77% |
|
-19.90% |
|
-19.90% |
|
-10.94% |
|
-22.80% |
|
-22.83% |
|
$-0.84M |
|
-- |
|
-- |
|
-- |
|
0.92 |
|
2.34 |
|
10.98 |
|
33.26 |
|
-44.58% |
|
-44.58% |
|
-20.97% |
|
-41.10% |
|
$1.70 |
|
$-0.13 |
|
$-0.07 |
|