DYADIC INTERNATIONAL INC (DYAI) Stock Cash Flow
NASDAQ:DYAI - Nasdaq - US26745T1016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.83M | -5.81M | -6.80M | -9.74M | -13.07M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -48.40K | 754.50K | -143.20K | -320.00K | 1.19M | |||
| Interest Paid | N/A | 257.80K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.06M | 1.08M | 211.90K | 1.97M | 610.00K | |||
| OPERATING CASH FLOW | -4.81M | -3.97M | -6.73M | -8.08M | -11.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -739.30K | -1.88M | 7.45M | -2.37M | 5.22M | |||
| INVESTING CASH FLOW | -739.30K | -1.88M | 7.45M | -2.37M | 5.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 5.82M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 24.30K | 0.00 | 540.00K | 1.23M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 48.60K | 5.85M | 0.00 | 540.00K | 1.23M | |||
| Exchange Rate Effect | -2.50K | -5.80K | -2.40K | -40.00K | -60.00K | |||
| CHANGE IN CASH | -5.50M | -8.30K | 720.80K | -9.95M | -4.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.81M | -3.97M | -6.73M | -8.08M | -11.28M | |||
| FREE CASH FLOW | -4.81M | -3.97M | -6.73M | -8.08M | -11.28M | |||
All data in USD