Dyadic International Inc.
(DYAI)
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At close: undefined
1.63
1.24%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -6.80M | -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 | - | 33.79K | 329.61K | 331.28K | 198.21K | 676.64K | - | - | - | 271.13K | 253.50K | 256.48K | 250.18K | 602.73K | 586.69K | - |
| Stock-Based Compensation | 1.24M | 1.89M | 1.78M | 1.65M | 1.17M | 467.20K | 643.43K | 624.81K | 1.11M | 984.16K | 806.56K | 1.20M | - | 1.60B | - | - |
| Other Working Capital | 601.09K | 10.22K | 528.13K | 44.37K | -62.36K | 141.00K | -169.67K | 119.13K | 73.74K | -350.61K | 3.57M | - | 10.16M | 109.95K | 742.91K | - |
| Other Non-Cash Items | -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 | - |
| Deferred Income Tax | - | - | -329.61K | -331.28K | -198.21K | -676.64K | - | - | - | -890.13K | -725.56K | - | - | -1.60B | - | - |
| Change in Working Capital | -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 | -6.73M | -8.08M | -11.28M | -6.57M | -5.78M | -4.41M | -2.61M | -6.04M | -802.67K | -6.20M | 5.10M | 365.17K | 790.51K | -7.82M | -5.92M | -128.49K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | -350.29K | -406.07K | -45.81K | -519.47K | -413.29K | -101.38K | - |
| Acquisitions | - | - | - | - | - | - | - | - | 67.00M | - | - | - | -375.00K | - | - | - |
| Purchase of Investments | -3.00M | -9.87M | -11.28M | -17.64M | -47.62M | -49.73M | -50.55M | -54.09M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 10.45M | 7.50M | 16.51M | 39.76M | 55.32M | 53.06M | 50.65M | 11.54M | 12.58K | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -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 | - | 7.12K |
| Investing Cash Flow | 7.45M | -2.37M | 5.22M | 22.12M | 7.71M | 3.33M | 103.00K | -42.56M | 66.83M | -252.61K | -414.09K | -103.94K | -859.58K | -447.95K | -101.38K | 7.12K |
| Debt Repayment | - | - | - | - | - | - | - | - | -24.94K | - | - | - | - | - | -1.01M | - |
| Common Stock Repurchased | - | - | - | - | - | -2.30M | -6.22M | -13.29M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 543.59K | 1.23M | 255.47K | 550.19K | 4.50K | 1.44K | 66.13K | 90.75K | - | 159.19K | - | 5.55M | -97.76K | -1.50M | - |
| Financial Cash Flow | - | 543.59K | 1.23M | 255.47K | 550.19K | -2.30M | -6.22M | -13.12M | 73.88K | 55.74K | 220.57K | 37.07K | 18.99M | -97.76K | 24.88M | - |
| Net Cash Flow | 720.76K | -9.95M | -4.89M | 15.81M | 2.44M | -3.40M | -8.47M | -61.71M | 66.11M | -6.40M | 4.90M | 298.31K | 18.92M | -8.36M | 18.86M | -121.37K |
| Free Cash Flow | -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 |