Dyadic International, Inc. (DYAI)

NASDAQ: DYAI · Real-Time Price · USD

1.250

-0.090 (-6.72%)

At close: Apr 4, 2025, 4:00 PM

1.220

-0.030 (-2.40%)

After-hours: Apr 4, 2025, 7:58 PM EDT

Dyadic International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-5.81	-6.8	-9.74	-13.07	-9.33	Upgrade
Other Amortization	0.06	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.13	-1.07	0.03	-1.28	0.05	Upgrade
Stock-Based Compensation	1.13	1.24	1.89	1.78	1.65	Upgrade
Other Operating Activities	0.02	0.04	0.05	0.1	0.06	Upgrade
Change in Accounts Receivable	0.22	-0.14	-0.08	-0.03	0.36	Upgrade
Change in Accounts Payable	-0.18	-0.65	-0.25	0.55	-0.05	Upgrade
Change in Unearned Revenue	0.34	0.1	-0.26	0.53	0.04	Upgrade
Change in Income Taxes	-	-	-	-	0.5	Upgrade
Change in Other Net Operating Assets	0.37	0.55	0.27	0.14	0.13	Upgrade
Operating Cash Flow	-3.97	-6.73	-8.08	-11.28	-6.57	Upgrade
Investment in Securities	-1.88	7.45	-2.37	5.22	22.12	Upgrade
Investing Cash Flow	-1.88	7.45	-2.37	5.22	22.12	Upgrade
Long-Term Debt Issued	5.82	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	5.82	-	-	-	-	Upgrade
Issuance of Common Stock	0.02	-	0.54	1.23	0.26	Upgrade
Financing Cash Flow	5.85	-	0.54	1.23	0.26	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0	-0.04	-0.06	0.01	Upgrade
Net Cash Flow	-0.01	0.72	-9.95	-4.89	15.81	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.5	Upgrade
Levered Free Cash Flow	-2.32	-4.14	-4.57	-6.49	-3.81	Upgrade
Unlevered Free Cash Flow	-2.12	-4.14	-4.57	-6.49	-3.81	Upgrade
Change in Net Working Capital	-0.43	0.27	0.14	-0.87	-0.77	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q