Dyadic International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dyadic International generated cash of -$6,726,755, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $720,756.
Cash Flow
| 2014 | -6.20M | -252.61K | 55.73K |
|---|---|---|---|
| 2015 | -802.67K | 66.83M | 73.87K |
| 2016 | -6.03M | -42.55M | -13.12M |
| 2017 | -2.60M | 103K | -6.22M |
| 2018 | -4.40M | 3.32M | -2.29M |
| 2019 | -5.78M | 7.70M | 550.18K |
| 2020 | -6.57M | 22.12M | 255.47K |
| 2021 | -11.27M | 5.22M | 1.23M |
| 2022 | -8.08M | -2.36M | 543.59K |
| 2023 | -6.72M | 7.44M | 0 |
DYAI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.79M | 15.74M | 20.63M | 4.82M | 2.38M | 5.78M | 14.25M | 68.60M | 2.49M | 8.89M |
Operating activities | ||||||||||
Net income | -6.79M | -9.73M | -13.07M | -9.32M | -8.30M | -5.69M | -2.13M | -3.60M | 65.78M | -5.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 33.79K | 329.61K | 331.27K | 198.20K | 676.64K | 0 | 0 | 0 | 271.12K |
Stock-based compensation expense | 1.24M | 1.88M | 1.78M | 1.65M | 1.17M | 0 | 643.43K | 624.80K | 1.11M | 984.15K |
| Deferred income tax benefit | 1.24M | 1.88M | 1.78M | 1.65M | 1.17M | 0 | 643.43K | 624.80K | 1.11M | 984.15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -93.13K | -83.26K | -31.79K | 363.36K | -252.77K | -59.98K | 333.02K | -513.46K | -78.95K | 602.27K |
Inventories | 0 | 0 | 142.33K | 635.53K | 785.53K | 234.67K | -1.21M | -1.95M | 1.44M | -830.75K |
Accounts payable | -651.16K | -248.12K | 549.56K | -53.2K | 657.65K | -195.75K | 207.43K | -339.74K | 134.25K | -1.01M |
Cash generated by operating activities | -6.72M | -8.08M | -11.27M | -6.57M | -5.78M | -4.40M | -2.60M | -6.03M | -802.67K | -6.20M |
Investing activities | ||||||||||
Purchases Of Investments | -2.99M | -9.86M | -11.28M | -17.63M | -47.61M | -49.73M | -50.54M | -54.09M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67M | 0 |
Cash generated by investing activities | 7.44M | -2.36M | 5.22M | 22.12M | 7.70M | 3.32M | 103K | -42.55M | 66.83M | -252.61K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 543.59K | 1.23M | 255.46K | 550.18K | 0 | 0 | 100K | 8.06K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -2.30M | -6.22M | -13.28M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.94K | 0 |
Cash used in financing activities | 0 | 543.59K | 1.23M | 255.47K | 550.18K | -2.29M | -6.22M | -13.12M | 73.87K | 55.73K |
Net Change In Cash | 720.75K | -9.95M | -4.88M | 15.81M | 2.43M | -3.40M | -8.46M | -61.71M | 66.10M | -6.39M |
Cash at end of period | 6.51M | 5.79M | 15.74M | 20.63M | 4.82M | 2.38M | 5.78M | 6.88M | 68.60M | 2.49M |
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