Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,055 | -2,010 | -6,796 | -4,724 | -3,109 |
| Depreciation Amortization | -1 | -1 | -53 | -48 | -26 |
| Accounts receivable | 193 | 211 | -93 | -59 | -408 |
| Accounts payable and accrued liabilities | -224 | 5 | -651 | -692 | -405 |
| Other Working Capital | 427 | 647 | -143 | -989 | -379 |
| Other Operating Activity | 583 | 34 | 1,009 | 708 | 485 |
| Operating Cash Flow | $-3,077 | $-1,113 | $-6,727 | $-5,803 | $-3,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,189 | -716 | 6,152 | 6,122 | 2,586 |
| Other Investing Activity | 61 | 61 | 1,298 | 1,294 | 1,303 |
| Investing Cash Flow | $-3,128 | $-655 | $7,450 | $7,416 | $3,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,824 | 5,824 | N/A | N/A | N/A |
| Financing Cash Flow | $5,824 | $5,824 | $N/A | $0 | $0 |
| Exchange Rate Effect | -1 | -2 | -2 | -4 | 1 |
| Beginning Cash Position | 6,515 | 6,515 | 5,794 | 5,794 | 5,794 |
| End Cash Position | 6,133 | 10,570 | 6,515 | 7,403 | 5,842 |
| Net Cash Flow | $-382 | $4,055 | $721 | $1,609 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,077 | -1,113 | -6,727 | -5,803 | -3,842 |
| Free Cash Flow | -3,077 | -1,113 | -6,727 | -5,803 | -3,842 |