Dyadic International (DYAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,365 | -5,809 | -6,796 | -9,735 | -13,070 |
| Depreciation Amortization | 25 | -8 | -53 | 34 | 330 |
| Accounts receivable | -858 | 205 | -93 | -47 | -14 |
| Accounts payable and accrued liabilities | 315 | -180 | -651 | -248 | 550 |
| Other Working Capital | 661 | 755 | -143 | -321 | 1,188 |
| Other Operating Activity | 1,520 | 1,063 | 1,009 | 2,234 | -260 |
| Operating Cash Flow | $-5,702 | $-3,975 | $-6,727 | $-8,084 | $-11,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82 | -1,937 | 6,152 | -2,369 | 3,616 |
| Other Investing Activity | 0 | 61 | 1,298 | 0 | 1,606 |
| Investing Cash Flow | $82 | $-1,876 | $7,450 | $-2,369 | $5,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,824 | N/A | N/A | N/A |
| Common Stock Issued | 4,965 | 24 | N/A | 544 | 1,230 |
| Financing Cash Flow | $4,965 | $5,849 | $0 | $544 | $1,230 |
| Exchange Rate Effect | 2 | -6 | -2 | -45 | -63 |
| Beginning Cash Position | 6,507 | 6,515 | 5,794 | 15,749 | 20,637 |
| End Cash Position | 5,854 | 6,507 | 6,515 | 5,794 | 15,749 |
| Net Cash Flow | $-653 | $-8 | $721 | $-9,954 | $-4,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,702 | -3,975 | -6,727 | -8,084 | -11,277 |
| Free Cash Flow | -5,702 | -3,975 | -6,727 | -8,084 | -11,277 |