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)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,510 | -6,070 | -190 | N/A |
| Depreciation Amortization | 970 | 740 | 0 | N/A |
| Other Working Capital | 1,330 | -1,340 | 60 | N/A |
| Other Operating Activity | 400 | 760 | 10 | 0 |
| Operating Cash Flow | $-7,810 | $-5,910 | $-120 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -410 | -100 | 0 | N/A |
| Other Investing Activity | -30 | 0 | 7 | 0 |
| Investing Cash Flow | $-440 | $-100 | $7 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -90 | 24,870 | 0 | 0 |
| Financing Cash Flow | $-90 | $24,870 | $0 | $N/A |
| Beginning Cash Position | 20,510 | 1,640 | 130 | N/A |
| End Cash Position | 12,150 | 20,510 | 10 | N/A |
| Net Cash Flow | $-8,360 | $18,860 | $-120 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,810 | -5,910 | -120 | N/A |
| Free Cash Flow | -7,810 | -5,910 | -120 | 0 |