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 | -5.81M | -6.33M | -7.74M | -7.85M | -6.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 63.00K | 43.90K | 26.70K | 3.10K | -- |
| Total Other Non-Cash Items | 1.02M | 1.05M | 1.09M | 1.11M | 211.90K |
| Change in Net Operating Assets | 754.50K | 1.04M | 663.40K | 1.08M | -143.10K |
| Cash from Operations | -3.97M | -4.20M | -5.96M | -5.65M | -6.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -3.11M | 434.10K | 4.03M | 7.45M |
| Cash from Investing | -1.88M | -3.11M | 434.10K | 4.03M | 7.45M |
| Total Debt Issued | 5.82M | 5.82M | 5.82M | 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 | 5.85M | 5.82M | 5.82M | 5.82M | -- |
| Foreign Exchange rate Adjustments | -5.80K | 1.30K | -4.10K | -3.60K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30K | -1.48M | 291.90K | 4.20M | 720.80K |