Dyadic International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-6.8	-9.74	-13.07	-9.33	-8.31	Upgrade
Share-Based Compensation	1.24	1.89	1.78	1.65	1.17	Upgrade
Other Operating Activities	-1.18	-0.24	0.01	1.1	1.35	Upgrade
Operating Cash Flow	-6.73	-8.08	-11.28	-6.57	-5.78	Upgrade
Acquisitions	1.3	0	1.61	0	0	Upgrade
Change in Investments	6.15	-2.37	3.62	22.12	7.71	Upgrade
Investing Cash Flow	7.45	-2.37	5.22	22.12	7.71	Upgrade
Share Issuance / Repurchase	0	0.54	1.23	0.26	0.55	Upgrade
Financing Cash Flow	0	0.54	1.23	0.26	0.55	Upgrade
Exchange Rate Effect	-0	-0.04	-0.06	0.01	-0.04	Upgrade
Net Cash Flow	0.72	-9.95	-4.89	15.81	2.44	Upgrade
Free Cash Flow	-6.73	-8.08	-11.28	-6.57	-5.78	Upgrade
Free Cash Flow Margin	-232.05%	-275.87%	-469.12%	-410.41%	-344.00%	Upgrade
Free Cash Flow Per Share	-0.23	-0.28	-0.41	-0.24	-0.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).