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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,797 | -3,821 | -2,028 | -5,809 | -4,258 |
| Depreciation Amortization | 15 | 8 | 2 | -8 | -8 |
| Accounts receivable | -683 | -482 | 16 | 205 | 84 |
| Accounts payable and accrued liabilities | 682 | 224 | -43 | -180 | -109 |
| Other Working Capital | 1,076 | 1,145 | -156 | 755 | 183 |
| Other Operating Activity | 776 | 847 | 258 | 1,063 | 830 |
| Operating Cash Flow | $-3,932 | $-2,080 | $-1,950 | $-3,975 | $-3,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -386 | -480 | 482 | -1,937 | -3,201 |
| Other Investing Activity | 0 | 0 | 0 | 61 | 61 |
| Investing Cash Flow | $-386 | $-480 | $482 | $-1,876 | $-3,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 5,824 | 5,824 |
| Common Stock Issued | 4,965 | 24 | 24 | 24 | N/A |
| Financing Cash Flow | $4,965 | $24 | $24 | $5,849 | $5,824 |
| Exchange Rate Effect | 2 | 3 | 2 | -6 | 0 |
| Beginning Cash Position | 6,507 | 6,507 | 6,507 | 6,515 | 6,515 |
| End Cash Position | 7,156 | 3,974 | 5,065 | 6,507 | 5,922 |
| Net Cash Flow | $649 | $-2,532 | $-1,442 | $-8 | $-593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,932 | -2,080 | -1,950 | -3,975 | -3,278 |
| Free Cash Flow | -3,932 | -2,080 | -1,950 | -3,975 | -3,278 |