Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -956 | -9,735 | -7,589 | -5,780 | -2,492 |
| Depreciation Amortization | -9 | 34 | 37 | 25 | 13 |
| Accounts receivable | -386 | -47 | 36 | -839 | -176 |
| Accounts payable and accrued liabilities | -527 | -248 | -717 | -431 | -680 |
| Other Working Capital | -574 | -321 | -282 | 210 | -816 |
| Other Operating Activity | 265 | 2,234 | 2,113 | 2,188 | 1,299 |
| Operating Cash Flow | $-2,187 | $-8,084 | $-6,402 | $-4,626 | $-2,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,493 | -2,369 | -2,987 | -1,677 | -521 |
| Other Investing Activity | 1,274 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,767 | $-2,369 | $-2,987 | $-1,677 | $-521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 544 | 402 | 42 | 42 |
| Financing Cash Flow | $0 | $544 | $402 | $42 | $42 |
| Exchange Rate Effect | -1 | -45 | -22 | -11 | -1 |
| Beginning Cash Position | 5,794 | 15,749 | 15,749 | 15,749 | 15,749 |
| End Cash Position | 6,374 | 5,794 | 6,739 | 9,476 | 12,419 |
| Net Cash Flow | $580 | $-9,954 | $-9,009 | $-6,272 | $-3,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,187 | -8,084 | -6,402 | -4,626 | -2,850 |
| Free Cash Flow | -2,187 | -8,084 | -6,402 | -4,626 | -2,850 |