Net Cash Provided by (Used in) Financing Activities of CYANOTECH CORP from 30 Jun 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CYANOTECH CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Jun 2025.
  • CYANOTECH CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $476,000.
  • CYANOTECH CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $990,000, a 74% increase from 2023.
  • CYANOTECH CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $569,000, a 63% decline from 2022.
  • CYANOTECH CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,553,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CYANOTECH CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $476,000 +$659,000 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025 2025 Q1
Q2 2024 $183,000 -$603,000 -144% 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025 2025 Q1
Q2 2023 $420,000 +$597,000 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q1
Q2 2022 $177,000 +$500,000 +74% 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023 2023 Q1
Q2 2021 $677,000 -$1,862,000 -157% 01 Apr 2021 30 Jun 2021 10-Q 10 Aug 2022 2022 Q1
Q2 2020 $1,185,000 +$49,000 +4.3% 01 Apr 2020 30 Jun 2020 10-Q 11 Aug 2021 2022 Q1
Q2 2019 $1,136,000 +$557,000 +96% 01 Apr 2019 30 Jun 2019 10-Q 11 Aug 2020 2021 Q1
Q2 2018 $579,000 +$841,000 01 Apr 2018 30 Jun 2018 10-Q 13 Aug 2018 2019 Q1
Q2 2017 $262,000 01 Apr 2017 30 Jun 2017 10-Q 13 Aug 2018 2019 Q1
Q2 2011 $7,000 +$121,000 +95% 01 Apr 2011 30 Jun 2011 10-Q 11 Aug 2011 2011 Q1
Q2 2010 $128,000 01 Apr 2010 30 Jun 2010 10-Q 11 Aug 2011 2011 Q1

CYANOTECH CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $990,000 +$421,000 +74% 01 Apr 2024 31 Mar 2025 10-K 20 Jun 2025 2025 FY
2023 $569,000 -$984,000 -63% 01 Apr 2023 31 Mar 2024 10-K 20 Jun 2025 2025 FY
2022 $1,553,000 +$3,840,000 01 Apr 2022 31 Mar 2023 10-K 26 Jun 2024 2024 FY
2021 $2,287,000 -$1,997,000 -689% 01 Apr 2021 31 Mar 2022 10-K 26 Jun 2024 2024 FY
2020 $290,000 -$848,000 -152% 01 Apr 2020 31 Mar 2021 10-K 27 Jun 2023 2023 FY
2019 $558,000 -$266,000 -32% 01 Apr 2019 31 Mar 2020 10-K 22 Jun 2022 2022 FY
2018 $824,000 +$1,322,000 01 Apr 2018 31 Mar 2019 10-K 22 Jun 2021 2021 FY
2017 $498,000 -$292,000 -142% 01 Apr 2017 31 Mar 2018 10-K 23 Jun 2020 2020 FY
2016 $206,000 -$2,292,000 -110% 01 Apr 2016 31 Mar 2017 10-K 01 Jul 2019 2018 FY
2015 $2,086,000 01 Apr 2015 31 Mar 2016 10-K/A 21 Jun 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.