Dyadic International, Inc. (DYAI)

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DYAI
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1.19 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	-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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.35	-0.406	-0.046	-0.519	-0.413	-0.101	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	67	0	0	0	-0.375	0	0	0
Purchases Of Investments Numbers are in millions	-2.996	-9.869	-11.284	-17.639	-47.616	-49.735	-50.548	-54.095	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-2.025	0	0	0	0	0	-1.013	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2.304	-6.224	-13.287	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.045	-0.063	0.01	-0.038	-0.022	0.258	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Dyadic International, Inc.

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