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Dyadic International (DYAI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income N/A N/A 1,340 -4,740 -5,520
Depreciation Amortization N/A N/A 250 280 320
Other Working Capital N/A N/A -2,440 -480 -2,500
Other Operating Activity 0 0 1,210 1,320 70
Operating Cash Flow $N/A $N/A $360 $-3,620 $-7,630
Cash Flows From Investing Activities
PPE Investments N/A N/A -40 -80 -180
Other Investing Activity 0 0 -60 -190 -120
Investing Cash Flow $N/A $N/A $-100 $-270 $-300
Cash Flows From Financing Activities
Other Financing Activity 0 0 30 3,050 4,050
Financing Cash Flow $N/A $N/A $30 $3,050 $4,050
Beginning Cash Position N/A N/A 3,690 4,530 8,420
End Cash Position N/A N/A 3,990 3,690 4,530
Net Cash Flow $N/A $N/A $290 $-840 $-3,880
Free Cash Flow
Operating Cash Flow N/A N/A 360 -3,620 -7,630
Free Cash Flow 0 0 360 -3,620 -7,630
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