Dyadic International, Inc. (DYAI)
USD 1.97
(35.86%)
USD 1.97
(35.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.72 Million | -8.08 Million | -11.27 Million | -6.57 Million | -5.78 Million | -4.4 Million |
| Net Income | -6.79 Million | -9.73 Million | -13.07 Million | -9.32 Million | -8.3 Million | -5.69 Million |
| Depreciation & Amortization | -53.03 Thousand | 33.79 Thousand | 329.61 Thousand | 331.27 Thousand | 198.2 Thousand | 676.64 Thousand |
| Deferred income taxes | 792.5 Thousand | - | -329.61 Thousand | -331.27 Thousand | -198.2 Thousand | -676.64 Thousand |
| Stock-based compensation | 1.24 Million | 1.88 Million | 1.78 Million | 1.65 Million | 1.17 Million | 467.2 Thousand |
| Change in working capital | -143.2 Thousand | -321.16 Thousand | 1.18 Million | 990.07 Thousand | 1.12 Million | 119.94 Thousand |
| Other non-cash items | -1.77 Million | 49.91 Thousand | -1.17 Million | 108.91 Thousand | 225.93 Thousand | 697.42 Thousand |
| Investing Cash Flow | 7.44 Million | -2.36 Million | 5.22 Million | 22.12 Million | 7.7 Million | 3.32 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.99 Million | -9.86 Million | -11.28 Million | -17.63 Million | -47.61 Million | -49.73 Million |
| Sales/Maturities of investments | 10.44 Million | 7.5 Million | 16.5 Million | 39.76 Million | 55.32 Million | 53.06 Million |
| Other Investing Activities | 7.44 Million | -2.36 Million | 5.22 Million | 22.12 Million | 7.7 Million | 3.32 Million |
| Financing Cash Flow | - | 543.59 Thousand | 1.23 Million | 255.47 Thousand | 550.18 Thousand | -2.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.3 Million |
| Common Stock Issuance | - | 543.59 Thousand | 1.23 Million | 255.46 Thousand | 550.18 Thousand | 4500.00 |
| Other Financing Activities | - | 543.59 Thousand | 1.23 Million | 1.00 | 550.18 Thousand | 4500.00 |
| Accounts receivables | -93.13 Thousand | -83.26 Thousand | -31.79 Thousand | 363.36 Thousand | -252.77 Thousand | -59.98 Thousand |
| Accounts payables | -651.16 Thousand | -248.12 Thousand | 549.56 Thousand | -53.2 Thousand | 657.65 Thousand | -195.75 Thousand |
| Inventory | - | - | 142.33 Thousand | 635.53 Thousand | 785.53 Thousand | 234.67 Thousand |
| Other working capital | 601.08 Thousand | 10.22 Thousand | 528.13 Thousand | 44.37 Thousand | -62.35 Thousand | 141 Thousand |
| Cash at beginning of period | 5.79 Million | 15.74 Million | 20.63 Million | 4.82 Million | 2.38 Million | 5.78 Million |
| Cash at end of period | 6.51 Million | 5.79 Million | 15.74 Million | 20.63 Million | 4.82 Million | 2.38 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -2385.00 | -44.74 Thousand | -63.26 Thousand | 10.37 Thousand | -37.51 Thousand | -21.62 Thousand |
| Net cash flow / Change in cash | 720.75 Thousand | -9.95 Million | -4.88 Million | 15.81 Million | 2.43 Million | -3.4 Million |
| Free Cash Flow | -6.72 Million | -8.08 Million | -11.27 Million | -6.57 Million | -5.78 Million | -4.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.04 Million | -2 Million | -2.07 Million | -6.79 Million | -1.61 Million | -2.15 Million |
| Depreciation & Amortization | 23.59 Thousand | -3828.00 | -44.43 Thousand | -53.03 Thousand | - | - |
| Deferred income taxes | - | - | - | 792.5 Thousand | - | - |
| Stock-based compensation | 297.6 Thousand | 306.47 Thousand | 297.85 Thousand | 1.24 Million | 281.3 Thousand | 334.31 Thousand |
| Change in working capital | -219.62 Thousand | 646.91 Thousand | 855.8 Thousand | -143.2 Thousand | -619.74 Thousand | 194.97 Thousand |
| Other non-cash items | 548.56 Thousand | 33.26 Thousand | -5242.00 | -1.77 Million | -9027.00 | -31.04 Thousand |
| Investing Cash Flow | -2.47 Million | -654.9 Thousand | 34.15 Thousand | 7.44 Million | 3.52 Million | 1.12 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.11 Million | -1.61 Million | -744.97 Thousand | -2.99 Million | -273.85 Thousand | -1.25 Million |
| Sales/Maturities of investments | 646 Thousand | 960.97 Thousand | 779.12 Thousand | 10.44 Million | 3.8 Million | 2.37 Million |
| Other Investing Activities | -2.47 Million | 60.97 Thousand | 34.15 Thousand | 7.44 Million | 3.52 Million | 1.12 Million |
| Financing Cash Flow | - | 5.82 Million | - | - | - | - |
| Debt repayment | - | -5.82 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.82 Million | - | - | - | - |
| Accounts receivables | -18.59 Thousand | 211.23 Thousand | -33.92 Thousand | -93.13 Thousand | 322.12 Thousand | -15.79 Thousand |
| Accounts payables | -229.5 Thousand | 5201.00 | 40.3 Thousand | -651.16 Thousand | -286.67 Thousand | 121.75 Thousand |
| Inventory | - | - | 421.69 Thousand | - | -611.03 Thousand | 189.34 Thousand |
| Other working capital | 28.47 Thousand | 430.47 Thousand | 849.42 Thousand | 601.08 Thousand | -44.16 Thousand | -100.32 Thousand |
| Cash at beginning of period | 10.56 Million | 6.51 Million | 7.4 Million | 5.79 Million | 5.84 Million | 6.37 Million |
| Cash at end of period | 6.13 Million | 10.56 Million | 6.51 Million | 6.51 Million | 7.4 Million | 5.84 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | 603.00 | -1654.00 | 1078.00 | -2385.00 | -4078.00 | 1099.00 |
| Net cash flow / Change in cash | -4.43 Million | 4.05 Million | -888.14 Thousand | 720.75 Thousand | 1.56 Million | -532.49 Thousand |
| Free Cash Flow | -1.96 Million | -1.11 Million | -923.38 Thousand | -6.72 Million | -1.96 Million | -1.65 Million |
1513
0934
MOBQ
2780
TONPF
6150