Cyanotech Corp (CYAN) Cash Flow Statement

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Net income
Loss on disposal of equipment and leasehold improvements
Depreciation and amortization	1.01M
Amortization of debt issue costs and other assets	28K
Share based compensation expense	215K
Accounts receivable	17K
Inventories	397K
Prepaid expenses and other assets	-259K
Customer deposits	-67K
Accounts payable	184K
Accrued expenses	73K
Net cash provided by operating activities
Investment in equipment and leasehold improvements	-277K
Proceeds from return of restricted cash	0
Net cash (used in) provided by investing activities
Proceeds from new long term debt, net of costs	0
Principal payments on long-term debt	-252K
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	1.24M
Cash and cash equivalents at end of period	2.06M
Interest	213K
Income taxes	0

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