Dyadic International (DYAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,070 | -8,856 | -7,141 | -3,295 | -9,325 |
| Depreciation Amortization | 330 | 254 | 160 | 64 | 331 |
| Accounts receivable | -14 | 110 | -87 | -177 | 581 |
| Accounts payable and accrued liabilities | 550 | -47 | 1,428 | 481 | -53 |
| Other Working Capital | 1,188 | 165 | 1,761 | 875 | 990 |
| Other Operating Activity | -260 | -268 | -428 | 146 | 902 |
| Operating Cash Flow | $-11,277 | $-8,642 | $-4,308 | $-1,907 | $-6,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,616 | -884 | -3,284 | -5,784 | 22,122 |
| Other Investing Activity | 1,606 | 1,606 | 0 | 0 | 0 |
| Investing Cash Flow | $5,222 | $722 | $-3,284 | $-5,784 | $22,122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,230 | 986 | 986 | 116 | 256 |
| Financing Cash Flow | $1,230 | $986 | $986 | $116 | $256 |
| Exchange Rate Effect | -63 | -42 | -13 | -7 | 10 |
| Beginning Cash Position | 20,637 | 20,637 | 20,637 | 20,637 | 4,824 |
| End Cash Position | 15,749 | 13,661 | 14,019 | 13,056 | 20,637 |
| Net Cash Flow | $-4,889 | $-6,976 | $-6,618 | $-7,582 | $15,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,277 | -8,642 | -4,308 | -1,907 | -6,574 |
| Free Cash Flow | -11,277 | -8,642 | -4,308 | -1,907 | -6,574 |