DYADIC INTERNATIONAL INC (DYAI)

US26745T1016 - Common Stock

1.65  -0.01 (-0.6%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-7.84M-6.80M-9.74M-13.07M-9.33M
Depreciation Amortization
N/AN/AN/AN/AN/A
Change In Working Capital
1.07M-143.21K-320.00K1.19M990.00K
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/AN/AN/A0.00-500.00K
Other non cash items
1.12M211.92K1.97M610.00K1.76M
OPERATING CASH FLOW
-5.65M-6.73M-8.08M-11.28M-6.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/AN/A
Other Investing Activity
4.02M7.45M-2.37M5.22M22.12M
INVESTING CASH FLOW
4.02M7.45M-2.37M5.22M22.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
N/A0.00540.00K1.23M260.00K
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
5.82M0.00540.00K1.23M260.00K
 
Exchange Rate Effect
-4.04K-2.39K-40.00K-60.00K10.00K
CHANGE IN CASH
4.20M720.75K-9.95M-4.89M15.82M
 
FREE CASH FLOW
Operating Cash Flow
-5.65M-6.73M-8.08M-11.28M-6.57M
Capital Expenditure
N/AN/AN/AN/AN/A
FREE CASH FLOW
-5.65M-6.73M-8.08M-11.28M-6.57M

All data in USD

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