Healthcare -
Biotechnology - NASDAQ - US
$ 1.22
-2.4 %
$ 36.7 M
Market Cap
-6.1
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dyadic International, Inc.
| Net Income | -5.81 M |
| Depreciation & Amortization | -71.1 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.13 M |
| Change in Working Capital | 755 K |
| Others | 740 K |
| Free Cash Flow | -3.97 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (5.8) | (6.8) | (9.7) | (13.1) | (9.3) | (8.3) | (5.7) | (2.1) | (3.6) | 65.8 | (6.0) | (0.4) | 1.3 | (10.9) | (10.5) | (6.1) | (0.2) |
| Depreciation & Amortization | 71.1 K | 0 | 33.8 K | 0.3 | 0.3 | 0.2 | 0.7 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | (0.3) | (0.3) | (0.2) | (0.7) | 0 | 0 | 0 | (0.9) | (0.7) | 0 | 0 | (1 597.6) | 0 | 0 |
| Stock Based Compensation | 1.1 | 1.2 | 1.9 | 1.8 | 1.7 | 1.2 | 0.5 | 0.6 | 0.6 | 1.1 | 1.0 | 0.8 | 1.2 | 0 | 1 597.6 | 0 | 0 |
| Other Operating Activities | 24.6 K | (1.0) | 49.9 K | (1.2) | 0.1 | 0.2 | 0.7 | (0.3) | (0.4) | (69.3) | 1.0 | 0.7 | (1.2) | 1.9 | 0.8 | 0.9 | 0 |
| Change in Working Capital | 0.8 | (0.1) | (0.3) | 1.2 | 1.0 | 1.1 | 0.1 | (0.8) | (2.7) | 1.6 | (1.6) | 4.5 | (3.0) | 9.5 | 1.3 | (1.3) | 62.3 K |
| Cash From Operations | (4.0) | (6.7) | (8.1) | (11.3) | (6.6) | (5.8) | (4.4) | (2.6) | (6.0) | (0.8) | (6.2) | 5.1 | 0.4 | 0.8 | (7.8) | (5.9) | (0.1) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 45.8 K | (0.5) | (0.4) | (0.1) | 0 |
| Other Items | (1.9) | 7.4 | (2.4) | 5.2 | 22.1 | 7.7 | 3.3 | 0.1 | (42.6) | 66.8 | 97.7 K | 8.02 K | 58.1 K | (0.3) | 34.7 K | 0 | 7.12 K |
| Cash From Investing Activities | (1.9) | 7.4 | (2.4) | 5.2 | 22.1 | 7.7 | 3.3 | 0.1 | (42.6) | 66.8 | (0.3) | (0.4) | (0.1) | (0.9) | (0.4) | (0.1) | 7.12 K |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (6.2) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 K | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 24.3 K | 0 | 0.5 | 1.2 | 0.3 | 0.6 | 4.5 K | 1.44 K | 66.1 K | 90.8 K | 0 | 0.2 | 0 | 5.6 | 97.8 K | (1.5) | 0 |
| Cash From Financing Activities | 5.8 | 0 | 0.5 | 1.2 | 0.3 | 0.6 | (2.3) | (6.2) | (13.1) | 73.9 K | 55.7 K | 0.2 | 37.1 K | 19.0 | 97.8 K | 24.9 | 0 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 8.28 K | 0.7 | (10.0) | (4.9) | 15.8 | 2.4 | (3.4) | (8.5) | (61.7) | 66.1 | (6.4) | 4.9 | 0.3 | 18.9 | (8.4) | 18.9 | (0.1) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | (4.0) | (6.7) | (8.1) | (11.3) | (6.6) | (5.8) | (4.4) | (2.6) | (6.0) | (0.8) | (6.6) | 4.7 | 0.3 | 0.3 | (8.2) | (6.0) | (0.1) |