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    Dyadic International Inc.

    NASDAQ: DYAI · Real-Time Price · USD
    0.80
    0.00 (0.62%)
    At close: Aug 19, 2025, 10:34 AM

    Dyadic International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.81M -6.8M -9.74M -13.07M
    Depreciation & Amortization
    		 -71.06K n/a 33.79K 329.61K
    Stock-Based Compensation
    		 1.13M 1.24M 1.89M 1.78M
    Other Working Capital
    		 729.45K 601.09K 10.22K 652.59K
    Other Non-Cash Items
    		 24.61K -1.03M 49.92K -1.18M
    Deferred Income Tax
    		 n/a n/a n/a -329.61K
    Change in Working Capital
    		 754.53K -143.21K -321.17K 1.19M
    Operating Cash Flow
    		 -3.97M -6.73M -8.08M -11.28M
    Capital Expenditures
    		 -4 -5 5.00 5.00
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.34M -3M -9.87M -11.28M
    Sales Maturities Of Investments
    		 5.47M 10.45M 7.5M 16.51M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.88M 7.45M -2.37M 5.22M
    Debt Repayment
    		 5.82M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 5.85M n/a 543.59K 1.23M
    Net Cash Flow
    		 -8.28K 720.76K -9.95M -4.89M
    Free Cash Flow
    		 -3.97M -6.73M -8.08M -11.28M

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