Cyanotech Corporation (CYAN) Financials

CYAN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 27.3 million 13.4 million
2023-09-30 28.1 million 13.7 million
2023-06-30 29.1 million 14.1 million
2023-03-31 29.7 million 13.4 million

CYAN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -1.0 million 54000
2023-09-30 698000 175000
2023-06-30 -746000 47000
2023-03-31 533000 44000

CYAN Net Income

No data available :(

CYAN Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 661000 - 4.4 million
2023-09-30 1.2 million - 4.5 million
2023-06-30 648000 - 4.6 million
2023-03-31 974000 - 4.8 million

CYAN Shares Outstanding

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DateShares Outstanding
2023-12-31 6.6 million
2023-09-30 6.4 million
2023-06-30 6.3 million
2023-03-31 6.3 million

CYAN Expenses

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DateCapexR&DG&AS&M
2023-12-31 37000 163000 947000 1.4 million
2023-09-30 136000 175000 1.2 million 1.4 million
2023-06-30 150000 191000 1.3 million 1.3 million
2023-03-31 50000 214000 1.0 million 1.4 million

CYAN Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 5.6 million 3.9 million
2023-09-30 6.4 million 4.3 million
2023-06-30 5.1 million 3.6 million
2023-03-31 5.4 million 4.0 million

CYAN

Price: $0.30

52 week price:
0.12
1.16

Payout Ratio Range:
-562.83%
1795.67%

Earnings Per Share: -0.73 USD

P/E Ratio: -0.62

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 1500

Ebitda: 2.8 million

Market Capitalization: 2.3 million

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