Dyadic International (DYAI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,295 | -9,325 | -7,365 | -4,866 | -2,214 |
| Depreciation Amortization | 64 | 331 | 282 | 230 | 107 |
| Accounts receivable | -177 | 581 | 82 | 136 | 138 |
| Accounts payable and accrued liabilities | 481 | -53 | -62 | 155 | -292 |
| Other Working Capital | 875 | 990 | 505 | -257 | -327 |
| Other Operating Activity | 146 | 902 | 1,271 | 699 | 592 |
| Operating Cash Flow | $-1,907 | $-6,574 | $-5,287 | $-3,904 | $-1,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,784 | 22,122 | 22,084 | 10,628 | 1,698 |
| Investing Cash Flow | $-5,784 | $22,122 | $22,084 | $10,628 | $1,698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 116 | 256 | 231 | 231 | 175 |
| Financing Cash Flow | $116 | $256 | $231 | $231 | $175 |
| Exchange Rate Effect | -7 | 10 | 12 | 3 | -3 |
| Beginning Cash Position | 20,637 | 4,824 | 4,824 | 4,824 | 4,824 |
| End Cash Position | 13,056 | 20,637 | 21,863 | 11,782 | 4,697 |
| Net Cash Flow | $-7,582 | $15,814 | $17,039 | $6,958 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,907 | -6,574 | -5,287 | -3,904 | -1,996 |
| Free Cash Flow | -1,907 | -6,574 | -5,287 | -3,904 | -1,996 |