Cyanotech Corp Increase (Decrease) in Restricted Cash
Cyanotech Corp (CYAN) reported Increase (Decrease) in Restricted Cash of $65.00 thousand for the 12-month period ending 2018-03-31, per its 10-K/A filed 2018-06-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-02-13
- Cyanotech Corp increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $0.00.
- Cyanotech Corp increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00.
- Cyanotech Corp increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00.
- Cyanotech Corp increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$328.00K.
- Cyanotech Corp increase (decrease) in restricted cash for fiscal 2018 was $65.00K.
- Cyanotech Corp increase (decrease) in restricted cash for fiscal 2016 was -$486.00K.
- Cyanotech Corp increase (decrease) in restricted cash for fiscal 2015 was -$882.00K.
- Cyanotech Corp increase (decrease) in restricted cash for fiscal 2014 was -$1.99M, a 159.29% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-21 | $65.00K 10-K/A · filed 2018-06-21 | ||
| 2017-12-31 | $65.00K 10-Q · filed 2019-02-13 | |||
| 2016-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-21 | $0.00 derived: sum of 2 quarters · filed 2018-06-21 | -$328.00K derived: sum of 3 quarters · filed 2018-06-21 | -$486.00K 10-K/A · filed 2018-06-21 |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | -$328.00K derived: sum of 2 quarters · filed 2017-02-07 | -$486.00K 10-Q · filed 2017-02-07 | -$561.00K derived: sum of 4 quarters · filed 2017-06-22 |
| 2015-09-30 | -$328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$486.00K 10-Q · filed 2016-11-10 | -$561.00K derived: sum of 3 quarters · filed 2017-06-22 | -$1.09M derived: sum of 4 quarters · filed 2017-06-22 |
| 2015-06-30 | -$158.00K 10-Q · filed 2016-08-15 | -$233.00K derived: sum of 2 quarters · filed 2017-06-22 | -$763.00K derived: sum of 3 quarters · filed 2017-06-22 | -$787.00K derived: sum of 4 quarters · filed 2017-06-22 |
| 2015-03-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-22 | -$605.00K derived: sum of 2 quarters · filed 2017-06-22 | -$629.00K derived: sum of 3 quarters · filed 2017-06-22 | -$882.00K 10-K · filed 2017-06-22 |
| 2014-12-31 | -$530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-11 | -$554.00K derived: sum of 2 quarters · filed 2016-02-11 | -$807.00K 10-Q · filed 2016-02-11 | -$1.29M derived: sum of 4 quarters · filed 2016-06-23 |
| 2014-09-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | -$277.00K 10-Q · filed 2015-11-12 | -$760.00K derived: sum of 3 quarters · filed 2016-06-23 | -$919.00K derived: sum of 4 quarters · filed 2016-06-23 |
| 2014-06-30 | -$253.00K 10-Q · filed 2015-08-07 | -$736.00K derived: sum of 2 quarters · filed 2016-06-23 | -$895.00K derived: sum of 3 quarters · filed 2016-06-23 | -$1.60M derived: sum of 4 quarters · filed 2016-06-23 |
| 2014-03-31 | -$483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | -$642.00K derived: sum of 2 quarters · filed 2016-06-23 | -$1.35M derived: sum of 3 quarters · filed 2016-06-23 | -$1.99M 10-K · filed 2016-06-23 |
| 2013-12-31 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | -$865.00K derived: sum of 2 quarters · filed 2015-02-12 | -$1.51M 10-Q · filed 2015-02-12 | $1.57M derived: sum of 4 quarters · filed 2015-07-15 |
| 2013-09-30 | -$706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | -$1.35M 10-Q · filed 2014-11-13 | $1.73M derived: sum of 3 quarters · filed 2015-07-15 | -$240.00K derived: sum of 4 quarters · filed 2015-07-15 |
| 2013-06-30 | -$644.00K 10-Q · filed 2014-08-14 | $2.44M derived: sum of 2 quarters · filed 2015-07-15 | $466.00K derived: sum of 3 quarters · filed 2015-07-15 | |
| 2013-03-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-15 | $1.11M derived: sum of 2 quarters · filed 2015-07-15 | $3.36M 10-K · filed 2015-07-15 | |
| 2012-12-31 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $281.00K 10-Q · filed 2014-02-06 | ||
| 2012-09-30 | $2.25M 10-Q · filed 2013-11-07 | |||
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-24 | $0.00 derived: sum of 2 quarters · filed 2013-06-24 | $0.00 derived: sum of 3 quarters · filed 2013-06-24 | -$250.00K 10-K · filed 2013-06-24 |
| 2010-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $0.00 derived: sum of 2 quarters · filed 2012-02-09 | -$250.00K 10-Q · filed 2012-02-09 | |
| 2010-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$250.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$250.00K 10-Q · filed 2011-08-11 |