DYADIC INTERNATIONAL INC (DYAI) Stock Cash Flow
NASDAQ:DYAI - Nasdaq - US26745T1016 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.33M | -6.80M | -9.74M | -13.07M | -9.33M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.04M | -143.21K | -320.00K | 1.19M | 990.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -500.00K | |||
| Other non cash items | 1.09M | 211.92K | 1.97M | 610.00K | 1.76M | |||
| OPERATING CASH FLOW | -4.21M | -6.73M | -8.08M | -11.28M | -6.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.11M | 7.45M | -2.37M | 5.22M | 22.12M | |||
| INVESTING CASH FLOW | -3.11M | 7.45M | -2.37M | 5.22M | 22.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 540.00K | 1.23M | 260.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.82M | 0.00 | 540.00K | 1.23M | 260.00K | |||
| Exchange Rate Effect | -2.19K | -2.39K | -40.00K | -60.00K | 10.00K | |||
| CHANGE IN CASH | -1.49M | 720.75K | -9.95M | -4.89M | 15.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.21M | -6.73M | -8.08M | -11.28M | -6.57M | |||
| FREE CASH FLOW | -4.21M | -6.73M | -8.08M | -11.28M | -6.57M | |||
All data in USD