Dyadic International Inc. (DYAI)
1.34
-0.03 (-2.19%)
At close: Mar 31, 2025, 3:58 PM
1.34
-0.04%
After-hours: Mar 31, 2025, 06:58 PM EDT
Dyadic International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -5.81M | -6.8M | -9.74M | -13.07M | -9.33M | -8.31M | -5.69M | -2.14M | -3.61M | 65.79M | -5.98M | -428.05K | 1.35M | -10.88M | -10.51M | -6.08M | -190.78K |
| Depreciation & Amortization | -71.06K | n/a | 33.79K | 329.61K | 331.28K | 198.21K | 676.64K | n/a | n/a | n/a | 271.13K | 253.5K | 256.48K | 250.18K | 602.73K | 586.69K | n/a |
| Stock-Based Compensation | 1.13M | 1.24M | 1.89M | 1.78M | 1.65M | 1.17M | 467.2K | 643.43K | 624.81K | 1.11M | 984.16K | 806.56K | 1.2M | n/a | 1.6B | n/a | n/a |
| Other Working Capital | 715.28K | 601.09K | 10.22K | 528.13K | 44.37K | -62.36K | 141K | -169.67K | 119.13K | 73.74K | -350.61K | 3.57M | n/a | 10.16M | 109.95K | 742.91K | n/a |
| Other Non-Cash Items | 24.61K | -1.03M | 49.92K | -1.18M | 108.91K | 225.93K | 697.42K | -273.09K | -359.59K | -69.27M | 1.01M | 725.56K | -1.24M | 1.89M | 758.33K | 923.91K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | -329.61K | -331.28K | -198.21K | -676.64K | n/a | n/a | n/a | -890.13K | -725.56K | n/a | n/a | -1.6B | n/a | n/a |
| Change in Working Capital | 754.53K | -143.21K | -321.17K | 1.19M | 990.08K | 1.13M | 119.94K | -840.78K | -2.69M | 1.57M | -1.59M | 4.46M | -3.04M | 9.53M | 1.34M | -1.35M | 62.29K |
| Operating Cash Flow | -3.97M | -6.73M | -8.08M | -11.28M | -6.57M | -5.78M | -4.41M | -2.61M | -6.04M | -802.67K | -6.2M | 5.1M | 365.17K | 790.51K | -7.82M | -5.92M | -128.49K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350.29K | -406.07K | -45.81K | -519.47K | -413.29K | -101.38K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67M | n/a | n/a | n/a | -375K | n/a | n/a | n/a |
| Purchase of Investments | -7.34M | -3M | -9.87M | -11.28M | -17.64M | -47.62M | -49.73M | -50.55M | -54.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.47M | 10.45M | 7.5M | 16.51M | 39.76M | 55.32M | 53.06M | 50.65M | 11.54M | 12.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -2.37M | 5.22M | 22.12M | 7.71M | 3.33M | -812.08K | -42.56M | -165.52K | 97.67K | -8.02K | -58.12K | 34.89K | -34.66K | n/a | 7.12K |
| Investing Cash Flow | -1.88M | 7.45M | -2.37M | 5.22M | 22.12M | 7.71M | 3.33M | 103K | -42.56M | 66.83M | -252.61K | -414.09K | -103.94K | -859.58K | -447.95K | -101.38K | 7.12K |
| Debt Repayment | 5.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.94K | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -6.22M | -13.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 24.25K | n/a | 543.59K | 1.23M | 255.47K | 550.19K | 4.5K | 1.44K | 66.13K | 90.75K | n/a | 159.19K | n/a | 5.55M | -97.76K | -1.5M | n/a |
| Financial Cash Flow | 5.85M | n/a | 543.59K | 1.23M | 255.47K | 550.19K | -2.3M | -6.22M | -13.12M | 73.88K | 55.74K | 220.57K | 37.07K | 18.99M | -97.76K | 24.88M | n/a |
| Net Cash Flow | -8.28K | 720.76K | -9.95M | -4.89M | 15.81M | 2.44M | -3.4M | -8.47M | -61.71M | 66.11M | -6.4M | 4.9M | 298.31K | 18.92M | -8.36M | 18.86M | -121.37K |
| Free Cash Flow | -3.97M | -6.73M | -8.08M | -11.28M | -6.57M | -5.78M | -4.41M | -2.61M | -6.04M | -802.67K | -6.55M | 4.69M | 319.36K | 271.04K | -8.23M | -6.02M | -128.49K |