Dyadic International, Inc.
DYAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,809 | -$6,795 | -$9,735 | -$13,070 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,244 | $1,889 | $1,784 |
| Change in WC | $755 | -$143 | -$321 | $1,188 |
| Other Non-Cash | $1,080 | -$1,032 | $84 | -$1,179 |
| Operating Cash Flow | -$3,975 | -$6,727 | -$8,084 | -$11,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,343 | -$2,996 | -$9,869 | -$11,284 |
| Inv. Sales/Matur. | $5,467 | $10,446 | $7,500 | $16,506 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,876 | $7,450 | -$2,369 | $5,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,824 | $0 | $0 | $0 |
| Stock Issued | $24 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $544 | $1,230 |
| Financing Cash Flow | $5,849 | $0 | $544 | $1,230 |
| Forex Effect | -$6 | -$2 | -$45 | -$63 |
| Net Chg. in Cash | -$8 | $721 | -$9,954 | -$4,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,515 | $5,794 | $15,748 | $20,637 |
| End Cash | $6,507 | $6,515 | $5,794 | $15,748 |
| Free Cash Flow | -$3,975 | -$6,727 | -$8,084 | -$11,277 |