CYANOTECH CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Cyanotech Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$183K, a 144% decline year-over-year.
  • Cyanotech Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $569K, a 63.4% decline from 2022.
  • Cyanotech Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.55M.
  • Cyanotech Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.29M, a 689% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $569K -$984K -63.4% Apr 1, 2023 Mar 31, 2024 10-K 2024-06-26
2022 $1.55M +$3.84M Apr 1, 2022 Mar 31, 2023 10-K 2024-06-26
2021 -$2.29M -$2M -689% Apr 1, 2021 Mar 31, 2022 10-K 2024-06-26
2020 -$290K -$848K -152% Apr 1, 2020 Mar 31, 2021 10-K 2023-06-27
2019 $558K -$266K -32.3% Apr 1, 2019 Mar 31, 2020 10-K 2022-06-22
2018 $824K +$1.32M Apr 1, 2018 Mar 31, 2019 10-K 2021-06-22
2017 -$498K -$292K -142% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-23
2016 -$206K -$2.29M -110% Apr 1, 2016 Mar 31, 2017 10-K 2019-07-01
2015 $2.09M Apr 1, 2015 Mar 31, 2016 10-K/A 2018-06-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.