Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,724 | -3,109 | -956 | -9,735 | -7,589 |
| Depreciation Amortization | -48 | -26 | -9 | 34 | 37 |
| Accounts receivable | -59 | -408 | -386 | -47 | 36 |
| Accounts payable and accrued liabilities | -692 | -405 | -527 | -248 | -717 |
| Other Working Capital | -989 | -379 | -574 | -321 | -282 |
| Other Operating Activity | 708 | 485 | 265 | 2,234 | 2,113 |
| Operating Cash Flow | $-5,803 | $-3,842 | $-2,187 | $-8,084 | $-6,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,122 | 2,586 | 1,493 | -2,369 | -2,987 |
| Other Investing Activity | 1,294 | 1,303 | 1,274 | 0 | 0 |
| Investing Cash Flow | $7,416 | $3,888 | $2,767 | $-2,369 | $-2,987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 544 | 402 |
| Financing Cash Flow | $0 | $0 | $0 | $544 | $402 |
| Exchange Rate Effect | -4 | 1 | -1 | -45 | -22 |
| Beginning Cash Position | 5,794 | 5,794 | 5,794 | 15,749 | 15,749 |
| End Cash Position | 7,403 | 5,842 | 6,374 | 5,794 | 6,739 |
| Net Cash Flow | $1,609 | $47 | $580 | $-9,954 | $-9,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,803 | -3,842 | -2,187 | -8,084 | -6,402 |
| Free Cash Flow | -5,803 | -3,842 | -2,187 | -8,084 | -6,402 |