Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,809 | -4,258 | -4,055 | -2,010 | -6,796 |
| Depreciation Amortization | -8 | -8 | -1 | -1 | -53 |
| Accounts receivable | 205 | 84 | 193 | 211 | -93 |
| Accounts payable and accrued liabilities | -180 | -109 | -224 | 5 | -651 |
| Other Working Capital | 755 | 183 | 427 | 647 | -143 |
| Other Operating Activity | 1,063 | 830 | 583 | 34 | 1,009 |
| Operating Cash Flow | $-3,975 | $-3,278 | $-3,077 | $-1,113 | $-6,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,937 | -3,201 | -3,189 | -716 | 6,152 |
| Other Investing Activity | 61 | 61 | 61 | 61 | 1,298 |
| Investing Cash Flow | $-1,876 | $-3,140 | $-3,128 | $-655 | $7,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,824 | 5,824 | 5,824 | 5,824 | N/A |
| Common Stock Issued | 24 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $5,849 | $5,824 | $5,824 | $5,824 | $N/A |
| Exchange Rate Effect | -6 | 0 | -1 | -2 | -2 |
| Beginning Cash Position | 6,515 | 6,515 | 6,515 | 6,515 | 5,794 |
| End Cash Position | 6,507 | 5,922 | 6,133 | 10,570 | 6,515 |
| Net Cash Flow | $-8 | $-593 | $-382 | $4,055 | $721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,975 | -3,278 | -3,077 | -1,113 | -6,727 |
| Free Cash Flow | -3,975 | -3,278 | -3,077 | -1,113 | -6,727 |