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	2017	2016
Net Income	-6.8	-9.74	-13.07	-9.33	-8.31	-5.69	-2.14	-3.61
Share-Based Compensation	1.24	1.89	1.78	1.65	1.17	0.47	0.64	0.62
Other Operating Activities	-1.18	-0.24	0.01	1.1	1.35	0.82	-0.2	-3.05
Operating Cash Flow	-6.73	-8.08	-11.28	-6.57	-5.78	-4.41	-1.69	-6.03
Acquisitions	1.3	0	1.61	0	0	0	0	0
Change in Investments	6.15	-2.37	3.62	22.12	7.71	3.33	-0.81	-42.56
Investing Cash Flow	7.45	-2.37	5.22	22.12	7.71	3.33	-0.81	-42.56
Share Issuance / Repurchase	0	0.54	1.23	0.26	0.55	-2.3	-6.22	-13.12
Financing Cash Flow	0	0.54	1.23	0.26	0.55	-2.3	-6.22	-13.12
Exchange Rate Effect	-0	-0.04	-0.06	0.01	-0.04	-0.02	0.26	0
Net Cash Flow	0.72	-9.95	-4.89	15.81	2.44	-3.4	-8.47	-61.71
Free Cash Flow	-6.73	-8.08	-11.28	-6.57	-5.78	-4.41	-1.69	-6.03
Free Cash Flow Margin	-232.05%	-275.87%	-469.12%	-410.41%	-344.00%	-340.20%	-222.99%	-1017.35%
Free Cash Flow Per Share	-0.23	-0.28	-0.41	-0.24	-0.21	-0.16	-0.06	-0.17

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).