Dyadic International Inc. (DYAI)

NASDAQ: DYAI · Real-Time Price · USD

1.20

-0.01 (-0.41%)

At close: May 02, 2025, 3:59 PM

1.20

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Dyadic International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.81M	-6.8M	-9.74M	-13.07M	-9.33M	-8.31M	-5.69M	-2.14M	-3.61M
Depreciation & Amortization	-71.06K	n/a	33.79K	329.61K	331.28K	198.21K	676.64K	n/a	n/a
Stock-Based Compensation	1.13M	1.24M	1.89M	1.78M	1.65M	1.17M	467.2K	643.43K	624.81K
Other Working Capital	715.28K	601.09K	10.22K	528.13K	44.37K	-62.36K	141K	-169.67K	119.13K
Other Non-Cash Items	24.61K	-1.03M	49.92K	-1.18M	108.91K	225.93K	697.42K	-273.09K	-359.59K
Deferred Income Tax	n/a	n/a	n/a	-329.61K	-331.28K	-198.21K	-676.64K	n/a	n/a
Change in Working Capital	754.53K	-143.21K	-321.17K	1.19M	990.08K	1.13M	119.94K	-840.78K	-2.69M
Operating Cash Flow	-3.97M	-6.73M	-8.08M	-11.28M	-6.57M	-5.78M	-4.41M	-2.61M	-6.04M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-7.34M	-3M	-9.87M	-11.28M	-17.64M	-47.62M	-49.73M	-50.55M	-54.09M
Sales Maturities Of Investments	5.47M	10.45M	7.5M	16.51M	39.76M	55.32M	53.06M	50.65M	11.54M
Other Investing Acitivies	n/a	n/a	-2.37M	5.22M	22.12M	7.71M	3.33M	-812.08K	-42.56M
Investing Cash Flow	-1.88M	7.45M	-2.37M	5.22M	22.12M	7.71M	3.33M	103K	-42.56M
Debt Repayment	5.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-2.3M	-6.22M	-13.29M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.25K	n/a	543.59K	1.23M	255.47K	550.19K	4.5K	1.44K	66.13K
Financial Cash Flow	5.85M	n/a	543.59K	1.23M	255.47K	550.19K	-2.3M	-6.22M	-13.12M
Net Cash Flow	-8.28K	720.76K	-9.95M	-4.89M	15.81M	2.44M	-3.4M	-8.47M	-61.71M
Free Cash Flow	-3.97M	-6.73M	-8.08M	-11.28M	-6.57M	-5.78M	-4.41M	-2.61M	-6.04M