Dyadic International Inc. (DYAI)
1.23
-0.01 (-0.81%)
At close: Apr 17, 2025, 3:59 PM
1.24
1.10%
After-hours: Apr 17, 2025, 07:55 PM EDT
Dyadic International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.55M | -203.46K | -2.05M | -2.01M | -2.07M | -1.61M | -2.15M | -956.44K | -2.15M | -1.81M | -3.29M | -2.49M | -4.21M | -1.72M | -3.85M | -3.29M | -1.96M | -2.5M | -2.65M | -2.21M | -1.74M | -1.7M | -2.7M | -2.18M | -512.33K | -1.54M | -1.6M | -2.04M | -1.37M | -1.51M | -1.35M | 2.1M | -2.06M | -1.17M | 556.95K | -938.08K | |
| n/a | -71.8K | n/a | -3.83K | -44.44K | n/a | n/a | -8.6K | 33.79K | n/a | n/a | 13.45K | 329.61K | n/a | n/a | 63.95K | 331.28K | n/a | n/a | 107.26K | 198.21K | n/a | n/a | 32.2K | 676.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 274.81K | 247.39K | 297.6K | 306.48K | 297.86K | 281.31K | 334.32K | 330.64K | 480.73K | 499.92K | 454.5K | 453.79K | 459.7K | 457.21K | 446.12K | 421.07K | 387.66K | 400.68K | 436.61K | 426.94K | 136.73K | 144.18K | 580.6K | 309.56K | 53.56K | 70.62K | 73.42K | 269.6K | 78.17K | 86.21K | 141.87K | 337.18K | 86.34K | 78.59K | 249.44K | 210.45K | |
| 520.68K | -427.98K | 28.48K | 430.48K | 849.42K | -44.17K | -100.33K | 366.31K | -439.51K | -1.08M | 1.43M | 105.21K | 488.47K | -96.07K | -583.5K | 719.23K | -30.84K | 112.48K | -201.07K | 163.8K | -14.63K | 2.7K | 67.55K | -117.98K | 89.22K | 9.97K | -124.21K | 166.02K | -1 | -47.45K | -40.28K | -81.94K | 195.11K | 16.61K | -16.01K | -76.59K | |
| 8.56K | 217.74K | 2.87K | 33.26K | -5.24K | -9.03K | -31.04K | -978.3K | -10.76K | 25.08K | 32.39K | 3.2K | 96.23K | -1.48M | 113.34K | 92.22K | -199.53K | -46.64K | 236.96K | 118.12K | 59.88K | 64.3K | 64.4K | 37.35K | 97.04K | 118.34K | 192.47K | 289.57K | 166.82K | -142.96K | 3.89M | -4.19M | 1.03M | -1.27M | -118.49K | 210.45K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45K | -329.61K | n/a | n/a | -63.95K | -331.28K | n/a | n/a | -107.26K | -198.21K | n/a | n/a | -32.2K | -676.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 571.12K | -390.93K | -219.62K | 646.92K | 855.8K | -619.74K | 194.97K | -574.24K | -39.11K | -492.04K | 1.03M | -815.71K | 1.02M | -1.6M | 885.45K | 875.14K | 485.1K | 761.98K | 70.27K | -327.27K | 140.98K | -51.09K | 619.34K | 418.82K | -867.1K | 549.19K | -385.51K | 823.36K | -196.75K | -416.43K | -1.13M | 902.04K | -551.02K | -1.96M | 1.24M | -1.42M | |
| -696.39K | -201.06K | -1.96M | -1.11M | -923.38K | -1.96M | -1.65M | -2.19M | -1.68M | -1.78M | -1.78M | -2.85M | -2.64M | -4.33M | -2.4M | -1.91M | -1.29M | -1.38M | -1.91M | -2M | -1.4M | -1.54M | -1.43M | -1.41M | -1.23M | -801.34K | -1.72M | -660.76K | -1.32M | -1.99M | 1.55M | -850.38K | -1.5M | -4.32M | 1.92M | -2.14M | |
| n/a | 5.00 | -5 | 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 | 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 | 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 | 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 | n/a | |
| -1.37M | -1.24M | -3.12M | -1.62M | -744.97K | -273.85K | -1.26M | -719.77K | -1.38M | -2.31M | -1.16M | -5.02M | n/a | n/a | n/a | -11.28M | -2.96M | n/a | -3.02M | -11.65M | -10.03M | -14.01M | -10.38M | -13.19M | -10.41M | -9M | -12.56M | -17.76M | -9.21M | -13.22M | -16.12M | -12M | -2.89M | -3.62M | n/a | n/a | |
| 2.63M | 1.23M | 646K | 960.98K | 779.12K | 3.8M | 2.38M | 3.49M | 2M | 1M | n/a | 4.5M | 6.11M | 2.4M | 2.5M | 5.5M | 3M | 11.46M | 11.96M | 13.35M | 11.37M | 15.28M | 12.48M | 16.2M | 12.32M | 10.23M | 12.87M | 17.64M | 11.25M | 8.77M | 11M | 19.63M | 9.04M | n/a | n/a | n/a | |
| n/a | -5 | n/a | 60.98K | 34.15K | 3.53M | 1.12M | 2.77M | 617.92K | -1.31M | -1.16M | -520.85K | -1.61M | 1.61M | 2.5M | -5.78M | 38.21K | 11.46M | 8.93M | 1.7M | 1.34M | 1.26M | 2.1M | 3.01M | 1.91M | 1.23M | 309.29K | -123K | 1.88M | 2.7K | -1.57K | -1.13K | 2.79K | 2.5M | -47.58M | -4.82K | |
| 1.26M | -11.98K | -2.47M | -654.91K | 34.15K | 3.53M | 1.12M | 2.77M | 617.92K | -1.31M | -1.16M | -520.85K | 4.5M | 4.01M | 2.5M | -5.78M | 38.21K | 11.46M | 8.93M | 1.7M | 1.34M | 1.26M | 2.1M | 3.01M | 1.91M | 1.23M | 309.29K | -123K | 2.04M | -4.44M | -5.12M | 7.63M | 6.15M | -1.12M | -47.58M | -4.82K | |
| n/a | n/a | n/a | 5.82M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -590 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.93M | n/a | -374.82K | -527.79K | -9.87K | n/a | -5.69M | -3.61M | -3.69M | -1.98M | -4M | |
| 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 | 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 | n/a | n/a | |
| 24.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.5K | 359.74K | n/a | 42.35K | 244.5K | -590 | 870.34K | 115.8K | 24.66K | 67.00 | 55.74K | 175K | 221.6K | 179.41K | 149.18K | n/a | n/a | 4.5K | n/a | n/a | n/a | n/a | 1.44K | n/a | 25.5K | n/a | n/a | 40.63K | |
| 24.25K | n/a | n/a | 5.82M | n/a | n/a | n/a | n/a | 141.5K | 359.74K | n/a | 42.35K | 244.5K | -590 | 870.34K | 115.8K | 24.66K | 67.00 | 55.74K | 175K | 221.6K | 179.41K | 149.18K | n/a | n/a | -1.92M | n/a | -374.82K | -527.79K | -9.87K | 1.44K | -5.69M | -3.59M | -3.69M | -1.98M | -3.86M | |
| 585.14K | -211.78K | -4.44M | 4.05M | -888.15K | 1.56M | -532.5K | 579.82K | -944.85K | -2.74M | -2.94M | -3.33M | 2.09M | -358.21K | 963.27K | -7.58M | -1.23M | 10.08M | 7.08M | -126.71K | 161.22K | -119.19K | 805.76K | 1.59M | 671.61K | -1.5M | -1.41M | -1.16M | 196.07K | 978.46K | -3.37M | 1.09M | 1.06M | -9.13M | -47.64M | -6.01M | |
| -696.39K | -201.06K | -1.96M | -1.11M | -923.38K | -1.96M | -1.65M | -2.19M | -1.68M | -1.78M | -1.78M | -2.85M | -2.64M | -4.33M | -2.4M | -1.91M | -1.29M | -1.38M | -1.91M | -2M | -1.4M | -1.54M | -1.43M | -1.41M | -1.23M | -801.34K | -1.72M | -660.76K | -1.32M | -1.99M | 1.55M | -850.38K | -1.5M | -4.32M | 1.92M | -2.14M |