Cyanotech Corporation (CYAN) Financials
CYAN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
CYAN Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.73 USD
P/E Ratio: -0.62
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 1500
Ebitda: 2.8 millionMarket Capitalization: 2.3 million