Dyadic International, Inc. (DYAI) - Quarterly Cash Flow Statement

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1.12 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-0.203	-2.045	-2.01	-2.072	-1.614	-2.153	-0.956	-2.146	-1.809	-3.288	-2.492	-4.214	-1.715	-3.846	-3.295	-1.96	-2.499	-2.651	-2.214	-1.739	-1.698	-2.696	-2.175	-0.512	-1.539	-1.597	-2.043	-1.368	-1.515	-1.35	2.096	-2.062	-1.165	0.557	-0.938	66.633	-0.042	0.015	-0.819	-1.706	-1.048	-1.679	-1.569	-0.549	-1.741	3.322	-1.46	-1.448	-0.392	3.97	-0.781	-3.185	-2.344	-3.006	-2.347	-2.582	-2.534	-2.29	-3.108	-5.971	-0.064	-0.02	-0.024	-0.04	-0.027	-0.049	-0.075
Depreciation & Amortization Numbers are in millions	-0.072	0	-0.004	-0.044	0	0	-0.009	0.034	0	0	0.013	0.33	0	0	0.064	0.331	0	0	0.107	0.198	0	0	0.032	0.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	-0.144	0.075	0.07	0.07	0.063	0.061	0.06	0.062	0.061	0.069	0.065	0.068	0.039	0.073	0.071	0.162	0.151	0.147	0.143	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.013	-0.33	0	0	-0.064	-0.331	0	0	-0.107	-0.198	0	0	-0.032	-0.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,810.361	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.247	0.298	0.306	0.298	0.281	0.334	0.331	0.481	0.5	0.455	0.454	0.46	0.457	0.446	0.421	0.388	0.401	0.437	0.427	0.137	0.144	0.581	0.31	0.054	0.071	0.073	0.27	0.078	0.086	0.142	0.337	0.086	0.079	0.249	0.21	0.744	0.133	0.18	0.053	0.497	0.197	0.223	0.172	0.244	0.244	0.125	0.194	0.243	0.355	0.292	0.309	0	0	0	2,810.361	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.427	-0.22	0.647	0.856	-0.62	0.195	-0.574	-0.039	-0.492	1.026	-0.816	1.023	-1.595	0.885	0.875	0.485	0.762	0.07	-0.327	0.141	-0.051	0.619	0.419	-0.867	0.549	-0.386	0.823	-0.197	-0.416	-1.13	0.902	-0.551	-1.961	1.237	-1.417	1.808	-0.172	-0.108	0.043	-1.988	0.173	-0.285	-0.484	0.821	2.877	-0.595	1.36	2.244	0.608	-5.301	-0.047	11.76	0.966	-2.333	-0.861	0.682	1.673	-0.921	-0.095	-1.373	0.011	0.003	0.012	-0.021	0.074	0.02	-0.011
Accounts Receivables Numbers are in millions	-0.078	-0.019	0.211	-0.034	0.322	-0.016	-0.414	-0.068	0.876	-0.65	-0.241	-0.104	0.108	0.096	-0.132	0.505	-0.174	-0.003	0.035	-0.142	0.078	-0.082	-0.107	-0.127	-0.199	0.093	0.172	-0.001	-0.176	0.101	0.41	-0.578	0.019	-0.024	0.069	-0.079	0.168	-0.168	0	0	-0.5	-0.144	0.397	0.276	-0.327	0.157	-0.142	2.164	-0.096	-0.002	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.422	-0.611	0.189	0	0	0	0	0	0.042	-0.132	0.426	-0.193	0.002	1.039	-0.172	-0.234	0.07	0.103	0.611	0.002	-0.599	0.427	-0.136	0.543	0.174	-0.749	-1.175	0.539	-0.308	0.402	-0.649	-1.403	0	0	0.228	0	0	0.38	-0.124	-0.855	-0.96	0.636	-0.288	0.658	0.08	0.155	0.54	-0.508	0.241	0.221	-0.548	-0.539	-0.221	1.298	0.256	-0.105	0	0	0	-0.001	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.115	-0.23	0.005	0.04	-0.287	0.122	-0.527	0.469	-0.286	0.249	-0.68	0.597	-1.475	0.947	0.48	0.008	-0.216	0.447	-0.292	0.228	-0.235	0.023	0.642	-0.231	0.311	-0.219	-0.057	-0.369	0.557	-0.015	0.036	0.139	-2.399	1.926	-0.006	0.573	-0.104	-0.352	0.018	-1.447	0.4	0.88	0.356	0.793	0.003	0.4	-0.311	0	0.183	-0.694	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.464	0.028	0.43	0.849	-0.044	-0.1	0.366	-0.44	-1.082	1.426	0.105	0.488	-0.096	-0.584	0.719	-0.031	0.112	-0.201	0.164	-0.015	0.003	0.068	-0.118	0.089	0.01	-0.124	0.166	-0	-0.047	-0.04	-0.082	0.195	0.017	-0.016	-0.077	1.235	-0.068	0.185	0.025	-0.542	0.173	-0.017	-0.382	0.712	2.565	-0.864	1.155	0	0.367	-5.145	0.219	11.519	0.745	-1.785	-0.322	0.902	0.375	-1.177	0.01	0	0	0	0.012	0	0	0	0
Other Non Cash Items Numbers are in millions	0.254	0.003	0.033	-0.005	-0.009	-0.031	-0.978	-0.011	0.025	0.032	0.003	0.096	-1.481	0.113	0.092	-0.2	-0.047	0.237	0.118	0.06	0.064	0.064	0.037	0.097	0.118	0.192	0.29	0.167	-0.143	3.889	-4.186	1.027	-1.269	-0.118	0.21	-71.902	1.458	1.354	-0.182	0.688	-0.063	-0.98	-0.012	1.129	-0.288	0.222	-0.292	2.542	0.004	-0.004	0	0.248	0.487	0.774	0.381	0.173	0.225	0.242	0.119	1.512	-0.002	0	0	0.047	-0.047	0	0
Operating Cash Flow Numbers are in millions	-0.201	-1.964	-1.113	-0.923	-1.962	-1.655	-2.187	-1.682	-1.776	-1.775	-2.85	-2.635	-4.334	-2.401	-1.907	-1.287	-1.383	-1.908	-1.996	-1.401	-1.541	-1.431	-1.41	-1.229	-0.801	-1.716	-0.661	-1.32	-1.988	1.552	-0.85	-1.499	-4.316	1.925	-2.144	-2.717	1.377	1.441	-0.904	-0.848	-0.884	-2.646	-1.822	0.587	1.442	2.913	0.154	1.157	0.637	-0.974	-0.454	8.89	-0.851	-4.492	-2.756	-1.565	-0.486	-2.823	-2.941	-5.832	-0.055	-0.017	-0.012	-0.013	-0.001	-0.029	-0.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.083	-0.104	-0.19	-0.081	-0.039	-0.096	-0.037	-0.024	-0.02	-0.023	-0.056	-0.093	-0.081	-0.289	-0.057	-0.154	-0.168	-0.034	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.237	-3.119	-1.616	-0.745	-0.274	-1.257	-0.72	-1.382	-2.31	-1.156	-5.021	0	0	0	-11.284	-2.962	0	-3.025	-11.652	-10.03	-14.014	-10.38	-13.191	-10.415	-8.999	-12.559	-17.762	-9.212	-13.217	-16.119	-12	-2.893	-3.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.164	0.646	0.961	0.779	3.801	2.379	3.487	2	1	0	4.5	6.106	2.4	2.5	5.5	3	11.456	11.955	13.35	11.37	15.277	12.479	16.197	12.324	10.232	12.868	17.639	11.25	8.773	11	19.628	9.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.061	0	0.061	0.034	3.527	1.121	2.767	0.618	-1.31	-1.156	-0.521	-1.606	1.606	2.5	-5.784	0.038	11.456	8.93	1.698	1.34	1.263	2.099	3.006	1.909	1.233	0.309	-0.123	1.879	0.003	-0.002	-0.001	0.003	2.5	-47.577	-0.005	66.977	-0.056	-0.129	0.044	-0.056	-0.033	-0.016	0.039	-0.004	-0.007	-0.003	0.006	0.002	-0.006	0.012	-0.007	0.34	0.035	-0.375	0	-0.035	0	0	0	-0.101	0	0	0	0.007	0	0	0
Investing Cash Flow Numbers are in millions	-0.012	-2.473	-0.655	0.034	3.527	1.121	2.767	0.618	-1.31	-1.156	-0.521	4.5	4.006	2.5	-5.784	0.038	11.456	8.93	1.698	1.34	1.263	2.099	3.006	1.909	1.233	0.309	-0.123	2.038	-4.441	-5.121	7.627	6.149	-1.123	-47.577	-0.005	66.977	-0.056	-0.129	0.044	-0.056	-0.033	-0.099	-0.065	-0.194	-0.088	-0.042	-0.09	-0.035	-0.03	-0.008	-0.031	-0.056	-0.058	-0.456	-0.289	-0.092	-0.154	-0.168	-0.034	-0.101	0	0	0	0.007	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	5.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.975	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.087	-0.008	0.008	-0.112	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.142	0.36	0	0.042	0.245	-0.001	0.87	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.005	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	12.286	0.227	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-1.929	0	-0.375	-0.528	-0.01	0	-5.686	-3.614	-3.691	-1.983	-3.999	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.002	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.142	0.36	0	0.042	0.245	-0.001	0.87	0.116	0.025	0	0.056	0.175	0.222	0.179	0.149	0	0	0.005	0	0	0	0	0.001	0	0.026	0	0	0.041	0	0	0.018	0.023	0	0.016	0.04	0	0.003	0.094	0.065	0.059	-0	-0.002	0.015	0.023	0.516	0.117	5.846	0	0.098	0	0	-0.098	25.893	-1.236	0.008	0	0.003	0	-0.003	0
Financing Cash Flow Numbers are in millions	0	0	5.824	0	0	0	0	0.142	0.36	0	0.042	0.245	-0.001	0.87	0.116	0.025	0	0.056	0.175	0.222	0.179	0.149	0	0	-1.925	0	-0.375	-0.528	-0.01	0.001	-5.686	-3.588	-3.691	-1.983	-3.858	-1.975	0.005	0.021	2.023	0	0.016	0.04	0	0.003	0.094	0.065	0.059	-0	-0.002	0.015	0.023	12.802	0.344	5.846	0	0.098	0	0	-0.098	24.806	0.056	0.016	0	0.003	0	-0.003	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.001	-0.002	0.001	-0.004	0.001	-0	-0.023	-0.011	-0.011	-0.001	-0.022	-0.029	-0.006	-0.007	-0.001	0.008	0.006	-0.003	0.001	-0.02	-0.011	-0.007	-0.009	-0.011	-0.006	0.004	0.006	0.053	0.2	0	0	0	0	0	0	0	0	0	0	-0	0.01	0	0	0	0	0	0	0	0	0	-0	0	9	0	-0.098	0	0	0	1.637	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.212	-4.436	4.055	-0.888	1.562	-0.532	0.58	-0.945	-2.737	-2.943	-3.329	2.088	-0.358	0.963	-7.581	-1.226	10.081	7.085	-0.127	0.161	-0.119	0.806	1.589	0.672	-1.504	-1.412	-1.155	0.196	0.978	-3.368	1.09	1.061	-9.13	-47.636	-6.007	62.285	1.326	1.332	1.162	-0.904	-0.9	-2.705	-1.887	0.396	1.448	2.936	0.122	1.122	0.605	-0.967	-0.462	21.636	-0.565	9.897	-12.046	-1.657	-0.64	-2.991	-3.074	20.509	0.001	-0.001	-0.012	-0.003	-0.001	-0.032	-0.086
Cash At End Of Period Numbers are in millions	5.922	6.133	10.57	6.515	7.403	5.842	6.374	5.794	6.739	9.476	12.419	15.748	13.661	14.019	13.056	20.637	21.863	11.782	4.697	4.824	4.662	4.782	3.976	2.386	1.715	3.219	4.631	5.786	5.59	4.612	7.98	6.889	5.828	14.958	62.594	68.601	6.316	4.99	3.658	2.495	3.4	4.3	7.006	8.892	8.496	7.048	4.112	3.99	2.868	2.263	3.23	31.073	9.437	10.002	0.104	12.15	13.807	14.446	17.437	20.511	0.001	0	0.001	0.013	0.016	0.017	0.048

Dyadic International, Inc.

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