NumFin

Cyanotech Corporation

Symbol: CYAN

NASDAQ

0.2907

USD

Market price today

  • -0.4760

    P/E Ratio

  • -0.0043

    PEG Ratio

  • 2.00M

    MRK Cap

  • 0.00%

    DIV Yield

Cyanotech Corporation (CYAN) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Cyanotech Corporation (CYAN). Companys revenue shows the average of 16.143 M which is 0.122 % gowth. The average gross profit for the whole period is 6.133 M which is 0.225 %. The average gross profit ratio is 0.350 %. The net income growth for the company last year performance is -2.597 % which equals -6.138 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Cyanotech Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.072. In the realm of current assets, CYAN clocks in at 13.496 in the reporting currency. A significant portion of these assets, precisely 0.974, is held in cash and short-term investments. This segment shows a change of -0.624% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5.275 in the reporting currency. This figure signifies a year_over_year change of 0.298%. Shareholder value, as depicted by the total shareholder equity, is valued at 16.347 in the reporting currency. The year over year change in this aspect is -0.161%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1.331, with an inventory valuation of 10.71, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1.02 and 5.89, respectively. The total debt is 11.17, with a net debt of 10.19. Other current liabilities amount to 1.1, adding to the total liabilities of 13.38. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

3.5212.63.8
2.4
0.8
1.3
1.4
1.2
2.2
4.3
4.4
5.1
2.1
0.8
1
1.1
1.4
2.5
3
2.5
0.6
1.1
2.3
0.4
0.3
1.4
2.8
9.4
0.5
0.9
0.1
0.1
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6.591.33.72.4
2.2
2
2.7
2.1
3
3.3
3.3
3.8
2.4
2.6
2.1
1.8
1.9
1.6
2.2
2.2
2.2
1.8
1.3
1.1
1.6
1
1.2
2.8
1.3
0.6
0.5
0.5
0.3
0.2
0.1

balance-sheet.row.inventory

39.9310.79.58.4
9.7
11.3
9
8
7.9
5.7
4.9
3.7
3.5
3.6
3.9
3.1
1.6
1.6
1.9
1.6
1.1
1.4
1
2
1.6
2.1
2.2
1.1
0.5
0.4
0.4
0.2
0.3
0.5
0.2

balance-sheet.row.other-current-assets

1.750.50.50.5
0.5
0.5
0.6
0.6
0.5
0.3
0.3
0.3
0.4
0.2
0.4
0.1
0.3
0.1
0.1
0.1
0.1
0
0
0
0.2
0.4
0.2
4.5
0.1
0
-0.1
0.1
-0.1
0.1
0

balance-sheet.row.total-current-assets

51.7913.516.315.1
14.7
14.6
13.6
12.2
12.7
11.8
13.1
12.2
11.4
8.5
7.2
6
4.9
4.8
6.8
6.8
5.9
3.9
3.5
5.4
3.8
3.8
5
11.2
11.3
1.5
1.7
0.9
0.6
0.8
0.3

balance-sheet.row.property-plant-equipment-net

62.0216.115.715.7
16.9
14.8
15.7
16.7
17.8
14.8
11.8
8.8
5.8
4.6
4.7
4.3
4.3
4.7
10.2
11.2
11.8
12.8
13.9
14.9
15.7
19.6
20.5
14.7
8.3
4.6
3.4
1.8
2
2.2
2.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

002.22.3
2.5
0
0
0
0.1
3
3.1
3.4
1.3
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0.390.1-2.1-2.2
-2.3
0.3
0.3
0.2
0.6
1.3
2.3
4.1
0.5
0.3
0.3
0.5
0.6
0.4
0.5
0.5
0.6
0.8
1
1.1
0.1
0.2
0.2
0.1
0.1
0.1
0
0
0
0
0.1

balance-sheet.row.total-non-current-assets

62.416.215.815.8
17.1
15
16.1
16.9
18.5
19.1
17.2
16.4
7.6
5.4
4.9
4.8
4.9
5.1
10.7
11.7
12.4
13.6
14.9
16
15.9
19.8
20.7
14.8
8.4
4.7
3.4
1.8
2
2.2
2.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

114.229.73230.9
31.8
29.6
29.7
29.2
31.1
30.9
30.3
28.6
19
13.9
12.1
10.8
9.8
9.9
17.5
18.5
18.4
17.5
18.4
21.4
19.7
23.6
25.7
26
19.7
6.2
5.1
2.7
2.6
3
2.8

balance-sheet.row.account-payables

5.5212.42.3
2.1
4.9
3.5
3.7
4
2.9
3.2
1.9
1.7
1.1
1.1
1
0.8
0.6
0.5
1
0.9
0.8
0.7
0.8
1.1
0.7
0.9
1.5
0.9
0.6
0.6
0.3
0.3
0.4
0

balance-sheet.row.short-term-debt

24.795.90.92.6
3
2.9
1.2
1.2
0.6
0.2
0.2
0.1
0.2
0.2
0.4
0.6
0.6
0.4
0.4
0.4
0.3
0.3
1.5
0.2
0.2
1.8
1.2
0.3
0.3
0.1
0
0.2
0.2
0.1
0.2

balance-sheet.row.tax-payables

0000
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

20.325.37.78
9.5
5.2
5.8
6.2
7.1
5.1
5.3
5.5
0.4
0.6
0.8
0.9
1.5
1
1.4
1.7
2.1
3.7
2.8
4.3
1.3
0
0.1
0.6
0.8
0.2
0.1
0.4
0.6
0.8
2.6

Deferred Revenue Non Current

00-2.2-2.3
-2.5
0
0
0
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3.571.11.40.8
0.8
1
0.9
1
1.4
1.1
0.8
0.9
1.4
0.8
0.7
0.4
0.1
0.4
0.4
0.4
0.6
0.4
0.2
0.2
0.4
0.4
0.3
0.3
0.4
0.2
0.3
0.2
0.4
0.3
0.8

balance-sheet.row.total-non-current-liabilities

20.325.37.78
9.6
5.2
5.9
6.5
7.2
5.1
5.3
5.5
0.4
0.6
0.8
0.9
1.6
1
1.4
1.7
2.1
3.7
2.8
4.5
1.3
0
0.1
0.6
0.8
0.2
0.6
0.5
0.6
0.7
2.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.6
0
0
0
0

balance-sheet.row.capital-lease-obligations

18.324.83.83.5
3.8
0
0.1
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

54.5713.412.613.8
15.9
14.7
11.6
12.6
13.3
9.4
9.5
8.4
3.8
2.7
3
3
3.4
2.4
2.7
3.5
3.9
5.2
5.2
5.7
3
2.9
2.5
2.7
2.4
1.1
0.9
1.2
1.5
1.5
3.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.520.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-77.26-17.6-14.2-16.3
-17.3
-17.7
-14.1
-15.1
-13.9
-9.5
-9.2
-9
-13.2
-16.8
-18.5
-19.9
-21.1
-19.9
-12.6
-12.3
-12.8
-13.2
-11.5
-8.9
-7.8
-3.3
-0.8
-0.5
-4.6
-7.1
-7.9
-8.1
-8.4
-7.7
-7.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
-15.8
-14.1
-12.5
-11.4
-10.5
-9.9
-9.8
-9.2
0
0
0
0
0
0
0
0
-8.7
-7.4
-6.1
-4.7
-3.7
-3
-2.5
0
-1.9
-1.6
-1.3
-1.1

balance-sheet.row.other-total-stockholders-equity

136.3733.933.633.3
33
32.4
32.1
47.4
45.7
43.4
41.3
39.6
38.2
37.6
36.8
27.6
27.3
27.3
27.3
27.3
27.1
25.4
24.6
33.2
31.8
30.1
28.7
27.5
24.9
14.7
12.1
11.5
11.1
10.5
7.4

balance-sheet.row.total-stockholders-equity

59.6316.319.517
15.8
14.9
18.1
16.6
17.8
21.5
20.8
20.2
15.3
11.1
9.1
7.8
6.4
7.5
14.8
15.1
14.4
12.3
13.2
15.7
16.6
20.7
23.2
23.3
17.3
5.1
4.2
1.5
1.1
1.5
-1.1

balance-sheet.row.total-liabilities-and-stockholders-equity

114.229.73230.9
31.8
29.6
29.7
29.2
31.1
30.9
30.3
28.6
19
13.9
12.1
10.8
9.8
9.9
17.5
18.5
18.4
17.5
18.4
21.4
19.7
23.6
25.7
26
19.7
6.2
5.1
2.7
2.6
3
2.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

59.6316.319.517
15.8
14.9
18.1
16.6
17.8
21.5
20.8
20.2
15.3
11.1
9.1
7.8
6.4
7.5
14.8
15.1
14.4
12.3
13.2
15.7
16.6
20.7
23.2
23.3
17.3
5.1
4.2
1.5
1.1
1.5
-1.1

balance-sheet.row.total-liabilities-and-total-equity

114.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0.7
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

45.1111.28.610.6
12.6
8.1
6.9
7.5
7.7
5.3
5.5
5.6
0.6
0.8
1.2
1.5
2.1
1.4
1.8
2.1
2.4
4
4.3
4.6
1.5
1.8
1.3
0.9
1.1
0.3
0.1
0.6
0.8
0.9
2.8

balance-sheet.row.net-debt

41.5910.266.8
10.2
7.3
5.6
6.1
6.4
3.1
1.2
1.2
-4.4
-1.3
0.4
0.6
1
-0.1
-0.1
0.1
-0.1
3.4
3.3
2.3
1.1
1.5
-0.1
-1.9
-8.3
-0.2
-0.8
0.5
0.7
0.9
2.8

Cash Flow Statement

The financial landscape of Cyanotech Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -3.857. The company recently extended its share capital by issuing 0, marking a difference of 0.806 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1068000.000 in the reporting currency. This is a shift of -0.159 from the previous year. In the same period, the company recorded 2.1, 0, and -0.48, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2.04, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

-4.62-3.42.20.9
0.4
-3.6
1
-1.2
-4.4
0
-0.2
4.2
3.6
1.7
1.4
1.1
-1.1
-7.4
-0.3
0.5
0.4
-1.8
-2.6
-1.1
-4.5
-2.6
-0.3
4.2
2.5
0.8
0.2
0.1
-0.7
-0.3

cash-flows.row.depreciation-and-amortization

2.12.11.92.1
2.2
1.9
1.9
2
1.5
1.2
1.1
0.8
0.7
0.6
0.5
0.4
0.5
1.3
1.4
1.3
1.4
1.4
1.4
1.5
1.4
1.4
1
0.7
0.5
0.3
0.3
0.3
0.3
0.3

cash-flows.row.deferred-income-tax

-0.440.10-1.3
0
0
0.1
0.1
3.4
0.2
0.2
-2.1
-0.9
-0.6
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0.4
-0.4
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.320.30.30.2
0.6
0.3
0.4
0.2
0.7
0.7
0.8
0.7
0.4
0
-0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1.98-1.2-2.20.4
-2
0.4
-2
0.1
-0.6
-1.1
0.2
-1.9
1.2
-0.3
-0.8
-1
-0.3
1.2
-0.9
-0.6
0.1
-0.5
0.5
-0.2
0.5
-0.1
-0.2
-1.6
-0.4
-0.1
0.1
-0.3
0.2
-0.4

cash-flows.row.account-receivables

0.082.3-1.3-0.3
-0.2
0.7
-0.5
0.8
0.1
-0.9
0.4
-1.4
0.3
-0.6
-0.3
0.2
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2.46-1.2-0.71.2
1.6
-2.2
-1.1
-0.1
-2.1
-0.3
-1.2
-0.1
0.2
0.2
-0.8
-1.5
0
0.5
-0.4
-0.5
0.3
-0.4
1
-0.4
0.5
0.1
-1.1
-0.6
-0.1
0
-0.2
0
0.2
-0.3

cash-flows.row.account-payables

0.36-1.4-0.40
-2.8
1.4
-0.1
-0.3
1
-0.2
1.3
0.1
0.7
-0.1
0.1
0
0
0
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.92-0.80.2-0.5
-0.7
0.6
-0.3
-0.3
0.4
0.4
-0.4
-0.6
0.1
0.2
0.2
0.4
-0.2
0.7
0.1
-0.1
-0.2
-0.1
-0.5
0.2
0
-0.2
0.9
-1
-0.3
-0.1
0.2
-0.3
0
-0.1

cash-flows.row.other-non-cash-items

0.4700.10.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0
0.2
0
0
0.1
4.5
0
0.1
0
0.3
0.1
0
2.9
0.4
0.1
0
0
0
0
0.2
0.1
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

-0.18000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.37-1.1-1.3-0.8
-0.2
-0.4
-1
-0.8
-4.3
-4.3
-4.1
-3.9
-2
-0.5
-1
-0.4
-0.1
-0.3
-0.3
-0.6
-0.4
-0.3
-0.4
-0.4
-0.4
0
-5.9
-7
-3.9
-1.4
-1.8
0
-0.1
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
-0.6
0
-10.8
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0.3
0
0
0
0
0
0
0
4
6.9
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.22000
0
-0.1
-0.1
0
0.5
0.9
2
-3.4
0
0.3
0
0
0
0
0
0
0
0
0
0
0.2
0
0
-0.1
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-0.37-1.1-1.3-0.8
-0.2
-0.5
-1.1
-0.8
-3.8
-3.4
-2.1
-7.3
-2
-0.3
-1
-0.4
-0.1
0.4
0
-1.6
-0.4
-0.3
-0.4
-0.4
-0.2
-0.6
-1.9
-11
-3.9
-1.4
-1.8
0
-0.1
0

cash-flows.row.debt-repayment

-0.42-0.5-2.2-1.7
-0.9
-0.8
-0.7
-1.2
-0.9
-0.2
-0.1
-0.6
-0.2
-0.3
-0.5
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.39000.1
0
0.1
0.1
0.1
0.1
0.2
0
0
0.1
0
0
0
0
0
0
0.1
0.5
0.6
0
0
0.2
0
0.1
1.7
9.7
0.2
2.4
0
0.3
0

cash-flows.row.common-stock-repurchased

-0.010-0.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0.74201.4
1.5
1.5
0.2
0.9
2.9
0.1
0
5.3
0.1
0
0.1
0
0.6
-0.4
-0.3
-0.3
-0.1
-0.3
-0.3
2.1
-0.3
0.4
-0.5
-0.2
0.5
-0.1
-0.6
-0.2
-0.2
0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0.71.6-2.3-0.3
0.6
0.8
-0.5
-0.2
2.1
0.1
-0.1
4.7
-0.1
-0.2
-0.3
-0.6
0.6
-0.4
-0.3
-0.2
0.4
0.3
-0.3
2.1
-0.1
0.4
-0.4
1.5
10.2
0.1
1.8
-0.2
0.1
0.5

cash-flows.row.effect-of-forex-changes-on-cash

02.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0

cash-flows.row.net-change-in-cash

0.15-1.6-1.21.4
1.6
-0.6
-0.1
0.2
-1
-2.1
-0.1
-0.7
3
1.2
-0.2
-0.1
-0.4
-0.4
-0.2
-0.5
2
-0.5
-1.2
1.9
0.1
-1.1
-1.3
-6.6
8.9
-0.3
0.6
0.1
0.1
0

cash-flows.row.cash-at-end-of-period

3.5212.63.8
2.4
0.8
1.3
1.4
1.2
2.2
4.3
4.4
5.1
2.1
0.8
1
1.1
1.4
1.8
2
2.5
0.6
1.1
2.3
0.4
0.3
1.5
2.8
9.4
0.6
0.8
0.2
0.1
0

cash-flows.row.cash-at-beginning-of-period

3.372.63.82.4
0.8
1.4
1.4
1.2
2.2
4.3
4.4
5.1
2.1
0.8
1
1.1
1.4
1.8
2
2.5
0.6
1.1
2.3
0.4
0.3
1.4
2.8
9.4
0.5
0.9
0.2
0.1
0
0

cash-flows.row.operating-cash-flow

-0.18-2.12.42.4
1.2
-0.8
1.5
1.2
0.7
1.2
2.1
1.9
5.1
1.7
1.2
0.9
-0.8
-0.5
0.2
1.3
2
-0.5
-0.6
0.2
0.3
-0.9
1
2.9
2.6
1
0.6
0.3
-0.1
-0.5

cash-flows.row.capital-expenditure

-0.37-1.1-1.3-0.8
-0.2
-0.4
-1
-0.8
-4.3
-4.3
-4.1
-3.9
-2
-0.5
-1
-0.4
-0.1
-0.3
-0.3
-0.6
-0.4
-0.3
-0.4
-0.4
-0.4
0
-5.9
-7
-3.9
-1.4
-1.8
0
-0.1
0

cash-flows.row.free-cash-flow

-0.55-3.21.11.6
1
-1.3
0.5
0.4
-3.6
-3.1
-2
-2
3.1
1.2
0.2
0.5
-0.9
-0.7
-0.1
0.7
1.6
-0.8
-0.9
-0.2
-0.1
-0.9
-4.9
-4.1
-1.3
-0.4
-1.2
0.3
-0.2
-0.5

Income Statement Row

Cyanotech Corporation's revenue saw a change of -0.356% compared with the previous period. The gross profit of CYAN is reported to be 7.26. The company's operating expenses are 10.18, showing a change of -7.396% from the last year. The expenses for depreciation and amortization are 2.1, which is a 0.091% change from the last accounting period. Operating expenses are reported to be 10.18, which shows a -7.396% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.134% year-over-year growth. The operating income is -2.92, which shows a -2.134% change when compared to the previous year. The change in the net income is -2.597%. The net income for the last year was -3.44.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

22.4923.23632.3
31.9
30.2
34.1
32
31.8
33.8
28.9
27.6
24.6
16.8
15.7
13.9
11.4
9.7
11.1
11.4
11.6
9
8.2
8
7.4
6.7
7.6
11.4
8.1
4.2
2.7
2.5
1.8
1.9
1.1

income-statement-row.row.cost-of-revenue

15.8415.922.421.2
19.2
19.7
20.7
19.8
20
19.3
17.3
16.6
14.9
10.5
9.1
8.4
8.3
8.6
7.8
7.6
7.6
6.1
6.7
4.4
4.5
4.4
3.5
3.9
3
1.9
1.3
1.1
1.2
0.8
2.5

income-statement-row.row.gross-profit

6.667.313.611.1
12.7
10.5
13.4
12.2
11.9
14.5
11.6
11
9.8
6.3
6.6
5.5
3.1
1.1
3.3
3.8
3.9
2.9
1.6
3.7
2.9
2.3
4.1
7.5
5.1
2.3
1.4
1.4
0.6
1.1
-1.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

4.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

5.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

10.1810.200
0
0
0
0
0
0
0
0
0.1
0
0.2
0
0
0
0
0
0
0
0
0
1.4
1.4
1
0.7
0.5
0.3
0.3
0.3
0.3
0.3
0.3

income-statement-row.row.operating-expenses

10.610.21111
11.6
13.5
12
12.9
12.6
14
11.4
8.6
6.9
5.1
5.1
4.2
4
8.4
3.4
3.3
3.2
4.1
3.7
3.1
4.4
5
4.5
3.8
2.5
1.5
1.4
1.3
1.2
1.2
0.3

income-statement-row.row.cost-and-expenses

26.4426.133.432.3
30.8
33.2
32.7
32.7
32.6
33.4
28.7
25.2
21.7
15.6
14.2
12.6
12.3
17
11.2
10.9
10.9
10.2
10.4
7.4
8.9
9.4
8
7.7
5.5
3.4
2.7
2.4
2.4
2
2.8

income-statement-row.row.interest-income

0.490.50.40.6
0.7
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.660.50.40.6
0.7
0.6
0.5
0.5
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.1
0.2
0.1
0.2
0.8
0.4
1.6
5.7
0.2
-0.5
0.5
0
0.1
0
0
0
0
-0.5

income-statement-row.row.selling-and-marketing-expenses

5.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.66-0.5-0.40.8
-0.7
-0.6
-0.5
-0.5
0
-0.1
0
-0.1
0
0
0
0
-0.1
0
0
0
0
-0.2
0
0.1
-2.7
-0.2
0.2
0.5
0
0.1
0
0.1
0
0
0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

10.1810.200
0
0
0
0
0
0
0
0
0.1
0
0.2
0
0
0
0
0
0
0
0
0
1.4
1.4
1
0.7
0.5
0.3
0.3
0.3
0.3
0.3
0.3

income-statement-row.row.total-operating-expenses

-0.66-0.5-0.40.8
-0.7
-0.6
-0.5
-0.5
0
-0.1
0
-0.1
0
0
0
0
-0.1
0
0
0
0
-0.2
0
0.1
-2.7
-0.2
0.2
0.5
0
0.1
0
0.1
0
0
0.5

income-statement-row.row.interest-expense

0.660.50.40.6
0.7
0.6
0.5
0.5
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.1
0.2
0.1
0.2
0.8
0.4
1.6
5.7
0.2
-0.5
0.5
0
0.1
0
0
0
0
-0.5

income-statement-row.row.depreciation-and-amortization

2.12.11.92.1
2.2
1.9
1.9
2
1.5
1.2
1.1
0.8
0.7
0.6
0.5
0.4
0.5
1.3
1.4
1.3
1.4
1.4
1.4
1.5
1.4
1.4
1
0.7
0.5
0.3
0.3
0.3
0.3
0.3
0.3

income-statement-row.row.ebitda-caps

-1.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-3.94-2.92.60.1
1.1
-3
1.4
-0.7
-0.8
0.3
0.2
2.3
2.9
1.2
1.5
1.3
-0.9
-7.3
-0.1
0.6
0.7
-1.2
-2.2
-0.7
-1.5
-2.7
-0.4
3.7
2.6
0.8
0
0.1
-0.6
-0.1
-1.7

income-statement-row.row.income-before-tax

-4.61-3.42.20.9
0.4
-3.6
0.9
-1.2
-1.1
0.2
0
2.2
2.9
1.2
1.4
1.2
-1.1
-7.4
-0.3
0.4
0.5
-1.8
-2.6
-1.1
-4.5
-2.9
-0.1
4.2
0
0.9
0
0.2
0
0
-1.2

income-statement-row.row.income-tax-expense

0.01000
0
0
-0.1
0
3.3
0.3
0.2
-2
-0.8
-0.6
0
0
0
0
0
0
0.1
0
0
0
0
-0.3
0.2
-1
0.1
-0.1
-0.2
-0.3
0.1
0.2
-0.7

income-statement-row.row.net-income

-4.62-3.42.20.9
0.4
-3.6
1
-1.2
-4.4
0
-0.2
4.2
3.6
1.7
1.4
1.1
-1.1
-7.4
-0.3
0.5
0.4
-1.8
-2.6
-1.1
-4.5
-2.6
-0.3
4.2
2.5
0.8
0.2
0.3
-0.7
-0.3
-1.5
Similar Stocks
You may also be interested in:
SNAX
Stryve Foods, Inc..
1.4 USD
NASDAQ
NNH.ST
New Nordic Healthbrands AB (publ).
19.6 SEK
STO
0809.HK
Global Bio-chem Technology Group Company Limited.
0.1 HKD
HKSE
072710.KS
Nongshim Holdings Co.,Ltd..
66900 KRW
KSC
8362.HK
Winning Tower Group Holdings Limited.
0.066 HKD
HKSE
AVIX
Avix Technologies, Inc..
0.0001 USD
PNK
SCPL.NS
Sheetal Cool Products Limited.
417.65 INR
NSE
2226.HK
Honworld Group Limited.
0.485 HKD
HKSE
HCT.AX
Holista Colltech Limited.
0.01 AUD
ASX
SOVO
Sovos Brands, Inc..
22.98 USD
NASDAQ

Frequently Asked Question

What is Cyanotech Corporation (CYAN) total assets?

Cyanotech Corporation (CYAN) total assets is 29728000.000.

What is enterprise annual revenue?

The annual revenue is 11955000.000.

What is firm profit margin?

Firm profit margin is 0.296.

What is company free cash flow?

The free cash flow is -0.084.

What is enterprise net profit margin?

The net profit margin is -0.205.

What is firm total revenue?

The total revenue is -0.175.

What is Cyanotech Corporation (CYAN) net profit (net income)?

The net profit (net income) is -3440000.000.

What is firm total debt?

The total debt is 11167000.000.

What is operating expences number?

The operating expences are 10179000.000.

What is company cash figure?

Enretprise cash is 661000.000.