Dyadic International (DYAI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,179 | -3,640 | -2,043 | -2,136 | N/A |
| Depreciation Amortization | 599 | 492 | 285 | 1,107 | N/A |
| Accounts receivable | 243 | 296 | 193 | 336 | N/A |
| Accounts payable and accrued liabilities | 35 | -276 | -57 | 207 | N/A |
| Other Working Capital | 987 | 438 | 823 | -793 | N/A |
| Other Operating Activity | 137 | 313 | 139 | -413 | 0 |
| Operating Cash Flow | $-3,178 | $-2,377 | $-661 | $-1,691 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,419 | 186 | -123 | -812 | N/A |
| Investing Cash Flow | $1,419 | $186 | $-123 | $-812 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | N/A | N/A | 1 | N/A |
| Common Stock Repurchased | -2,304 | -375 | -375 | -6,224 | N/A |
| Financing Cash Flow | $-2,300 | $-375 | $-375 | $-6,223 | $N/A |
| Exchange Rate Effect | -13 | -2 | 4 | 258 | N/A |
| Beginning Cash Position | 5,786 | 5,786 | 5,786 | 14,254 | N/A |
| End Cash Position | 1,715 | 3,219 | 4,631 | 5,786 | N/A |
| Net Cash Flow | $-4,072 | $-2,568 | $-1,155 | $-8,468 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,178 | -2,377 | -661 | -1,691 | N/A |
| Free Cash Flow | -3,178 | -2,377 | -661 | -1,691 | 0 |