Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,809 | -6,796 | -9,735 | -13,070 | -9,325 |
| Depreciation Amortization | -8 | -53 | 34 | 330 | 331 |
| Accounts receivable | 205 | -93 | -47 | -14 | 581 |
| Accounts payable and accrued liabilities | -180 | -651 | -248 | 550 | -53 |
| Other Working Capital | 755 | -143 | -321 | 1,188 | 990 |
| Other Operating Activity | 1,063 | 1,009 | 2,234 | -260 | 902 |
| Operating Cash Flow | $-3,975 | $-6,727 | $-8,084 | $-11,277 | $-6,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,937 | 6,152 | -2,369 | 3,616 | 22,122 |
| Other Investing Activity | 61 | 1,298 | 0 | 1,606 | 0 |
| Investing Cash Flow | $-1,876 | $7,450 | $-2,369 | $5,222 | $22,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,824 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24 | N/A | 544 | 1,230 | 256 |
| Financing Cash Flow | $5,849 | $0 | $544 | $1,230 | $256 |
| Exchange Rate Effect | -6 | -2 | -45 | -63 | 10 |
| Beginning Cash Position | 6,515 | 5,794 | 15,749 | 20,637 | 4,824 |
| End Cash Position | 6,507 | 6,515 | 5,794 | 15,749 | 20,637 |
| Net Cash Flow | $-8 | $721 | $-9,954 | $-4,889 | $15,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,975 | -6,727 | -8,084 | -11,277 | -6,574 |
| Free Cash Flow | -3,975 | -6,727 | -8,084 | -11,277 | -6,574 |