Cyanotech Corporation (CYAN) Financials

CYAN Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 27.3 million 13.4 million
Sept. 30, 2023 28.1 million 13.7 million
June 30, 2023 29.1 million 14.1 million
March 31, 2023 29.7 million 13.4 million

CYAN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -1.0 million 54000
Sept. 30, 2023 698000 175000
June 30, 2023 -746000 47000
March 31, 2023 533000 44000

CYAN Net Income

No data available :(

CYAN Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 661000 - 4.4 million
Sept. 30, 2023 1.2 million - 4.5 million
June 30, 2023 648000 - 4.6 million
March 31, 2023 974000 - 4.8 million

CYAN Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 6.6 million
Sept. 30, 2023 6.4 million
June 30, 2023 6.3 million
March 31, 2023 6.3 million

CYAN Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 37000 163000 947000 1.4 million
Sept. 30, 2023 136000 175000 1.2 million 1.4 million
June 30, 2023 150000 191000 1.3 million 1.3 million
March 31, 2023 50000 214000 1.0 million 1.4 million

CYAN Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 5.6 million 3.9 million
Sept. 30, 2023 6.4 million 4.3 million
June 30, 2023 5.1 million 3.6 million
March 31, 2023 5.4 million 4.0 million

CYAN

Price: $0.44

52 week price:
0.21
0.57

Earnings Per Share: -0.24 USD

P/E Ratio: -1.67

Exchange: OQB

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 1500

Ebitda: 2.8 million

Market Capitalization: 3.3 million

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