Dyadic International, Inc.
NASDAQ:DYAI
1.16 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -6.795 | -9.735 | -13.07 | -9.325 | -8.308 | -5.692 | -2.136 | -3.609 | 65.787 | -5.98 | -0.428 | 1.349 | -10.882 | -10.515 | -6.08 | -0.191 |
| Afschrijvingen & Amortisatie
| -0.053 | 0.034 | 0.33 | 0.331 | 0.198 | 0.677 | 0 | 0 | 0 | 0.271 | 0.254 | 0.256 | 0.25 | 0.603 | 0.587 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.793 | 0 | -0.33 | -0.331 | -0.198 | -0.677 | 0 | 0 | 0 | -0.89 | -0.726 | 0 | 0 | -1,597.639 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.244 | 1.889 | 1.784 | 1.652 | 1.171 | 0.467 | 0.643 | 0.625 | 1.11 | 0.984 | 0.807 | 1.199 | 0 | 1,597.639 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.143 | -0.321 | 1.188 | 0.99 | 1.128 | 0.12 | -0.841 | -2.692 | 1.571 | -1.593 | 4.464 | -3.04 | 9.532 | 1.338 | -1.348 | 0.062 |
| Vorderingen
| -0.093 | -0.083 | -0.032 | 0.363 | -0.253 | -0.06 | 0.333 | -0.513 | -0.079 | 0.602 | -0.036 | -3.307 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.142 | 0.636 | 0.786 | 0.235 | -1.212 | -1.958 | 1.442 | -0.831 | 0.046 | 0.266 | -0.626 | 1.228 | -2.091 | 0 |
| Crediteuren
| -0.651 | -0.248 | 0.55 | -0.053 | 0.658 | -0.196 | 0.207 | -0.34 | 0.134 | -1.014 | 0.886 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.601 | 0.01 | 0.528 | 0.044 | -0.062 | 0.141 | -0.17 | 0.119 | 0.074 | -0.351 | 3.568 | 0 | 10.157 | 0.11 | 0.743 | 0 |
| Overige Niet-Contante Posten
| -1.772 | 0.05 | -1.179 | 0.109 | 0.226 | 0.697 | -0.273 | -0.36 | -69.271 | 1.008 | 0.726 | -1.241 | 1.891 | 0.758 | 0.924 | 0 |
| Kasstroom uit Operationele Activiteiten
| -6.727 | -8.084 | -11.277 | -6.574 | -5.783 | -4.407 | -2.606 | -6.035 | -0.803 | -6.2 | 5.096 | 0.365 | 0.791 | -7.815 | -5.917 | -0.128 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.406 | -0.046 | -0.519 | -0.413 | -0.101 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.996 | -9.869 | -11.284 | -17.639 | -47.616 | -49.735 | -50.548 | -54.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10.446 | 7.5 | 16.506 | 39.761 | 55.323 | 53.063 | 50.651 | 11.539 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.45 | -2.369 | 5.222 | 22.122 | 7.707 | 3.328 | -0.812 | -42.556 | -0.166 | 0.098 | -0.008 | -0.058 | 0.035 | -0.035 | 0 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| 7.45 | -2.369 | 5.222 | 22.122 | 7.707 | 3.328 | 0.103 | -42.556 | 66.834 | -0.253 | -0.414 | -0.104 | -0.86 | -0.448 | -0.101 | 0.007 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.025 | 0 | 0 | 0 | 0 | 0 | -1.013 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.544 | 1.23 | 0.255 | 0.55 | 0.005 | 0.001 | 0.1 | 0.008 | 0 | 0 | 0 | 13.439 | 0 | 27.393 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2.304 | -6.224 | -13.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.544 | 1.23 | 0 | 0.55 | 0.005 | 0.001 | 0.066 | 2.099 | 0.056 | 0.221 | 0.037 | 5.553 | -0.098 | -1.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0.544 | 1.23 | 0.255 | 0.55 | -2.3 | -6.223 | -13.12 | 0.074 | 0.056 | 0.221 | 0.037 | 18.992 | -0.098 | 24.879 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | -0.045 | -0.063 | 0.01 | -0.038 | -0.022 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.721 | -9.954 | -4.889 | 15.814 | 2.437 | -3.4 | -8.468 | -61.712 | 66.106 | -6.397 | 4.902 | 0.298 | 18.923 | -8.361 | 18.861 | -0.121 |
| Kaspositie aan het Einde van de Periode
| 6.515 | 5.794 | 15.748 | 20.637 | 4.824 | 2.386 | 5.786 | 6.889 | 68.601 | 2.495 | 8.892 | 3.99 | 31.073 | 12.15 | 20.511 | 0.013 |