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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,460 | 1,340 | 2,790 |
| Depreciation Amortization | N/A | N/A | 60 | 250 | 190 |
| Other Working Capital | N/A | N/A | 1,370 | -2,440 | -4,960 |
| Other Operating Activity | 0 | 0 | 180 | 1,210 | 1,190 |
| Operating Cash Flow | $N/A | $N/A | $150 | $360 | $-790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -80 | -40 | -9 |
| Other Investing Activity | 0 | 0 | -10 | -60 | -51 |
| Investing Cash Flow | $N/A | $N/A | $-90 | $-100 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 50 | 30 | 30 |
| Financing Cash Flow | $N/A | $N/A | $50 | $30 | $30 |
| Beginning Cash Position | N/A | N/A | 3,990 | 3,690 | 3,690 |
| End Cash Position | N/A | N/A | 4,110 | 3,990 | 2,860 |
| Net Cash Flow | $N/A | $N/A | $120 | $290 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 150 | 360 | -790 |
| Free Cash Flow | 0 | 0 | 150 | 360 | -790 |