Dyadic International, Inc.
DYAI
$1.23
-$0.01-0.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -203.50K | -2.05M | -2.01M | -2.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.10K | 17.20K | 23.60K | 3.10K | -- |
| Total Other Non-Cash Items | 264.30K | 229.00K | 276.90K | 246.60K | 292.60K |
| Change in Net Operating Assets | 571.10K | -243.90K | -219.60K | 646.90K | 855.80K |
| Cash from Operations | -696.40K | -201.10K | -1.96M | -1.11M | -923.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -12.00K | -2.47M | -654.90K | 34.20K |
| Cash from Investing | 1.26M | -12.00K | -2.47M | -654.90K | 34.20K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.82M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.30K | 0.00 | 0.00 | 5.82M | -- |
| Foreign Exchange rate Adjustments | -6.00K | 1.30K | 600.00 | -1.70K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.10K | -211.80K | -4.44M | 4.05M | -888.10K |