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Dyadic International (DYAI)
NASDAQ:DYAI
US Market
DYAI
Dyadic International
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Dyadic International (DYAI) Cash flow

123 Followers

Dyadic International Cash Flow

DYAI's free cash flow for Q3 2024 was $-201.06K. For the 2024 fiscal year, DYAI's free cash flow was decreased by $1.36M and operating cash flow was $-201.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.24M$ -6.73M$ -8.08M$ -11.28M$ -6.57M$ -5.78M
Investing Cash Flow
$ 387.86K$ 7.45M$ -2.37M$ 5.22M$ 22.12M$ 7.71M
Financing Cash Flow
$ 5.82M-$ 543.59K$ 1.23M$ 255.47K$ 550.19K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 25.97M$ 6.52M$ 5.79M$ 15.75M$ 4.82M$ 4.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 149.78K-----
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -5.24M$ -6.73M$ -8.08M$ -11.28M$ -6.57M$ -5.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dyadic International Cash Flow

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