DYAI Stock Annual Cash Flow. Download in Excel
Dyadic Intl Inc
DYAI 
NSC
Sector: Healthcare
Industry: Biotechnology
1.75
USD
-0.15
(-8.14%)
Previous close: 1.905 Open: 1.98 Bid: 1.82 Ask: 1.89
52 week range
0.93 2.67
Mkt Cap: 43 M Avg Vol (90 Days): 79,694
Last updated: Sunday 22nd December 2024
Financials
DYAI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 141002.0 | -62358.0 | 44372.0 | 528131.0 | -257462.0 | 96428.0 | |
| (Increase) Decrease in payables | -296430.0 | 657658.0 | -53200.0 | 549562.0 | -248128.0 | -651168.0 | |
| (Increase) Decrease in receivables | -871865.0 | 218623.0 | 1 M | -13920.0 | -47175.0 | -93130.0 | |
| Amortization of intangibles | 33790.0 | -53032.0 | |||||
| Cash at beginning of period | 6 M | 2 M | 5 M | 21 M | 16 M | 6 M | |
| Cash at end of period | 2 M | 5 M | 5 M | 16 M | 6 M | 7 M | |
| Cash flow | -4 M | -6 M | -7 M | -11 M | -8 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | 3 M | 8 M | 22 M | 5 M | -2 M | 7 M | |
| ChangeInAccountPayable | -195755.0 | 657658.0 | -53200.0 | 549562.0 | -248128.0 | -651168.0 | |
| ChangeInAccruedExpense | 251617.0 | 166399.0 | -80132.0 | 219824.0 | 245521.0 | 444269.0 | |
| ChangeInIncomeTaxPayable | -100675.0 | ||||||
| ChangeInInterestPayable | 251617.0 | 166399.0 | |||||
| ChangeInPayablesAndAccruedExpense | -44813.0 | 824057.0 | -133332.0 | 769386.0 | -2607.0 | -206899.0 | |
| ChangeInPrepaidAssets | -17395.0 | -105707.0 | -2410.0 | -95366.0 | -13925.0 | 64902.0 | |
| ChangeInTaxPayable | -100675.0 | ||||||
| ChangeInWorkingCapital | -793071.0 | 874615.0 | 990075.0 | 1 M | -321169.0 | -138699.0 | |
| ChangesInAccountReceivables | -59984.0 | -252772.0 | 363365.0 | -31792.0 | -83265.0 | -141332.0 | |
| CommonStockPayments | -2 M | ||||||
| Depreciation unreconciled | 676644.0 | 198208.0 | 331277.0 | 329612.0 | 33790.0 | -53032.0 | |
| DepreciationAndAmortization | 676644.0 | 198208.0 | 331277.0 | 329612.0 | 33790.0 | -53032.0 | |
| EarningsLossesFromEquityInvestments | -2 M | ||||||
| Effect of exchange rate changes | -21622.0 | -37516.0 | 10370.0 | -63262.0 | -44744.0 | -2385.0 | |
| FinancingCashFlow | -2 M | 550188.0 | 255470.0 | 1 M | 543591.0 | ||
| Free cash flow | -4 M | -6 M | -7 M | -11 M | -8 M | -7 M | |
| GainLossOnInvestmentSecurities | -2 M | -1 M | |||||
| Net cash from financing activities | -2 M | 550188.0 | 5 M | 1 M | 543591.0 | ||
| Net cash from investing activities | 3 M | 8 M | 22 M | 5 M | -2 M | 7 M | |
| Net cash from operating activities | -4 M | -6 M | -7 M | -11 M | -8 M | -7 M | |
| Net change in cash & cash equivalents | -3 M | 2 M | 16 M | -5 M | -10 M | 723141.0 | |
| Net income from continuing operations | -6 M | -8 M | -9 M | -13 M | -10 M | -7 M | |
| NetCommonStockIssuance | -2 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 20778.0 | 27725.0 | 62345.0 | 96893.0 | 49918.0 | 38418.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 8 M | 22 M | 5 M | -2 M | 7 M | |
| NetInvestmentPurchaseAndSale | 3 M | 8 M | 22 M | 5 M | -2 M | 7 M | |
| Operating (gains) losses | 20778.0 | 27725.0 | 62345.0 | -2 M | 49918.0 | -979174.0 | |
| Other financing charges net | 5 M | ||||||
| Other non-cash items | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | |
| ProceedsFromStockOptionExercised | 4500.0 | 550188.0 | 255470.0 | 1 M | 543591.0 | ||
| PurchaseOfInvestment | -50 M | -48 M | -18 M | -11 M | -10 M | -3 M | |
| PurchaseOfLongTermInvestments | -50 M | -48 M | -18 M | -11 M | -10 M | -3 M | |
| Repurchase of capital stock | -2 M | ||||||
| Revenue per share | 676644.0 | 198208.0 | 331277.0 | 329612.0 | 33790.0 | -53032.0 | |
| Sale of Float term investments | 53 M | 55 M | 40 M | 17 M | 8 M | 10 M | |
| SaleOfInvestment | 53 M | 55 M | 40 M | 17 M | 8 M | 10 M | |
| StockBasedCompensation | 467203.0 | 1 M | 2 M | 2 M | 2 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -284709.0 |
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