Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,780 | -2,492 | -13,070 | -8,856 | -7,141 |
| Depreciation Amortization | 25 | 13 | 330 | 254 | 160 |
| Accounts receivable | -839 | -176 | -14 | 110 | -87 |
| Accounts payable and accrued liabilities | -431 | -680 | 550 | -47 | 1,428 |
| Other Working Capital | 210 | -816 | 1,188 | 165 | 1,761 |
| Other Operating Activity | 2,188 | 1,299 | -260 | -268 | -428 |
| Operating Cash Flow | $-4,626 | $-2,850 | $-11,277 | $-8,642 | $-4,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,677 | -521 | 3,616 | -884 | -3,284 |
| Other Investing Activity | 0 | 0 | 1,606 | 1,606 | 0 |
| Investing Cash Flow | $-1,677 | $-521 | $5,222 | $722 | $-3,284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | 42 | 1,230 | 986 | 986 |
| Financing Cash Flow | $42 | $42 | $1,230 | $986 | $986 |
| Exchange Rate Effect | -11 | -1 | -63 | -42 | -13 |
| Beginning Cash Position | 15,749 | 15,749 | 20,637 | 20,637 | 20,637 |
| End Cash Position | 9,476 | 12,419 | 15,749 | 13,661 | 14,019 |
| Net Cash Flow | $-6,272 | $-3,330 | $-4,889 | $-6,976 | $-6,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,626 | -2,850 | -11,277 | -8,642 | -4,308 |
| Free Cash Flow | -4,626 | -2,850 | -11,277 | -8,642 | -4,308 |