DYAI — Dyadic International Cashflow Statement
0.000.00%
Last trade - 00:00- $38.72m
- $38.74m
- $3.50m
- 44
- 13
- 31
- 18
Annual cashflow statement for Dyadic International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.33 | -13.1 | -9.74 | -6.8 | -5.81 |
| Non-Cash Items | 1.76 | 0.605 | 1.97 | 0.212 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.99 | 1.19 | -0.321 | -0.143 | 0.755 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.57 | -11.3 | -8.08 | -6.73 | -3.97 |
| Other Investing Cash Flow Items | 22.1 | 5.22 | -2.37 | 7.45 | -1.88 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 22.1 | 5.22 | -2.37 | 7.45 | -1.88 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.255 | 1.23 | 0.544 | 0 | 5.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -4.89 | -9.95 | 0.721 | -0.008 |