Dyadic International, Inc. (DYAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.96M | -1.77M | -1.85M | -130.01K | -1.95M | -696.39K | -201.06K | -1.96M | -1.11M | -923.38K | -1.96M | -1.65M |
| Operating CF Margin % | -176.72% | -750.95% | -159.05% | -28.05% | -1064.84% | -85.2% | -10.27% | -509.04% | -332.61% | -134.5% | -494.06% | -197.66% |
| Operating CF Growth % | -0.7% | -154.18% | -821.31% | 93.38% | -75.18% | 24.58% | 89.75% | -18.71% | 49.11% | 45.09% | -10.44% | 6.8% |
| Net Income | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -2.07M | -1.61M | -2.15M |
| Depreciation & Amortization | 0 | 18.34K | 0 | -6K | 11.76K | 4.57K | 0 | 0 | -3.83K | -44.44K | 0 | 0 |
| Stock-Based Compensation | 0 | 192.34K | 172.35K | 340.46K | 225.03K | 274.81K | 247.39K | 297.6K | 306.48K | 297.86K | 281.31K | 334.32K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 133.7K | 1.81K | 20.31K | 28.13K | -2.93K | 3.98K | -1.1K | 2.87K | -52.95K | 39.19K | -9.03K | -31.04K |
| Working Capital Changes | -142.35K | -415.34K | -69.01K | 1.3M | -156.02K | 571.12K | -243.89K | -219.62K | 646.92K | 855.8K | -619.74K | 194.97K |
| Change in Receivables | 112.08K | -174.67K | -200.82K | -498.66K | 16.31K | 121.2K | -108.59K | -18.59K | 211.24K | -33.93K | 322.12K | -21.77K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611.03K | 0 |
| Change in Payables | 222.7K | -367.1K | 457.47K | 266.67K | -42.59K | -70.76K | 114.88K | -229.51K | 5.2K | 40.3K | -286.67K | 121.75K |
| Cash from Investing | 1.27M | 468.16K | 93.44K | -961.62K | 482.1K | 1.26M | -11.98K | -2.47M | -654.91K | 34.15K | 3.53M | 1.12M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | 0% | - | - | 0% | - | 0% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 4.94M | 0 | 24.25K | 24.25K | 0 | 0 | 5.82M | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -5.82M | 0 | 0 | 5.82M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 4.94M | 0 | 24.25K | 24.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 5.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -697.77K | -1.3M | 3.43M | -1.09M | -1.44M | 585.14K | -211.78K | -4.44M | 4.05M | -888.15K | 1.56M | -532.5K |
| Free Cash Flow | -1.96M | -1.77M | -1.85M | -130.01K | -1.95M | -696.39K | -201.06K | -1.96M | -1.11M | -923.38K | -1.96M | -1.65M |
| FCF Margin % | -176.72% | -750.95% | -159.05% | -28.05% | -1064.84% | -85.2% | -10.27% | -509.04% | -332.61% | -134.5% | -494.06% | -197.66% |
| FCF Growth % | -0.7% | -154.18% | -821.31% | 93.38% | -75.18% | 24.58% | 89.75% | -18.71% | 49.11% | 45.09% | -10.44% | 6.8% |
| FCF per Share | -0.05 | -0.05 | -0.05 | -0.00 | -0.07 | -0.02 | -0.01 | -0.07 | -0.04 | -0.03 | -0.07 | -0.06 |
| FCF Conversion (FCF/Net Income) | 1.00x | 1.13x | 0.94x | 0.07x | 0.96x | 0.45x | 0.99x | 0.96x | 0.55x | 0.45x | 1.22x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 108K | 114.93K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |