Dyadic International (DYAI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,308 | -6,569 | -4,871 | -2,175 | -5,692 |
| Depreciation Amortization | 198 | 141 | 91 | 32 | 677 |
| Accounts receivable | -288 | -52 | -294 | -103 | 136 |
| Accounts payable and accrued liabilities | 658 | 430 | 665 | 642 | -196 |
| Other Working Capital | 1,128 | 987 | 1,038 | 419 | 120 |
| Other Operating Activity | 829 | 681 | 530 | -224 | 548 |
| Operating Cash Flow | $-5,783 | $-4,382 | $-2,841 | $-1,410 | $-4,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,707 | 6,368 | 5,105 | 3,006 | 3,328 |
| Investing Cash Flow | $7,708 | $6,368 | $5,105 | $3,006 | $3,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 550 | 329 | 149 | N/A | 5 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,304 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $550 | $329 | $149 | $N/A | $-2,300 |
| Exchange Rate Effect | -38 | -38 | -18 | -7 | -22 |
| Beginning Cash Position | 2,386 | 2,386 | 2,386 | 2,386 | 5,786 |
| End Cash Position | 4,824 | 4,662 | 4,782 | 3,976 | 2,386 |
| Net Cash Flow | $2,437 | $2,276 | $2,395 | $1,589 | $-3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,783 | -4,382 | -2,841 | -1,410 | -4,407 |
| Free Cash Flow | -5,783 | -4,382 | -2,841 | -1,410 | -4,407 |