Dyadic International (DYAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,308 | -5,692 | -2,136 | N/A | N/A |
| Depreciation Amortization | 198 | 677 | 1,107 | N/A | N/A |
| Accounts receivable | -288 | 136 | 336 | N/A | N/A |
| Accounts payable and accrued liabilities | 658 | -196 | 207 | N/A | N/A |
| Other Working Capital | 1,128 | 120 | -793 | N/A | N/A |
| Other Operating Activity | 829 | 548 | -413 | 0 | 0 |
| Operating Cash Flow | $-5,783 | $-4,407 | $-1,691 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,707 | 3,328 | -812 | N/A | N/A |
| Investing Cash Flow | $7,708 | $3,328 | $-812 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 550 | 5 | 1 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,304 | -6,224 | N/A | N/A |
| Financing Cash Flow | $550 | $-2,300 | $-6,223 | $N/A | $N/A |
| Exchange Rate Effect | -38 | -22 | 258 | N/A | N/A |
| Beginning Cash Position | 2,386 | 5,786 | 14,254 | N/A | N/A |
| End Cash Position | 4,824 | 2,386 | 5,786 | N/A | N/A |
| Net Cash Flow | $2,437 | $-3,400 | $-8,468 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,783 | -4,407 | -1,691 | N/A | N/A |
| Free Cash Flow | -5,783 | -4,407 | -1,691 | 0 | 0 |