DYAI — Dyadic International Cashflow Statement
0.000.00%
Last trade - 00:00- $46.07m
- $38.81m
- $2.90m
Annual cashflow statement for Dyadic International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -8.31 | -9.33 | -13.1 | -9.74 | -6.8 |
| Non-Cash Items | 1.4 | 1.76 | 0.605 | 1.97 | 0.212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 0.99 | 1.19 | -0.321 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.78 | -6.57 | -11.3 | -8.08 | -6.73 |
| Other Investing Cash Flow Items | 7.71 | 22.1 | 5.22 | -2.37 | 7.45 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.71 | 22.1 | 5.22 | -2.37 | 7.45 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.55 | 0.255 | 1.23 | 0.544 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.44 | 15.8 | -4.89 | -9.95 | 0.721 |