Dyadic Cash Flow Statement 2009-2024 | DYAI

Fifteen years of historical annual cash flow statements for Dyadic (DYAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-6.80$-9.74$-13.07$-9.33$-8.31$-5.69$-2.14$0.00$0.00$0.00$0.00$1.34$-4.74$-5.52$5.24
$-0.05$0.03$0.33$0.33$0.20$0.68$1.11$0$0$0$0$0.25$0.28$0.32$3.55
$0.26$1.94$0.28$1.43$1.20$0.49$0.39$0$0$0$0$0$0$0$0
$0.21$1.97$0.61$1.76$1.40$1.16$1.50$0$0$0$0$0.25$0.28$0.32$3.55
$-0.09$-0.05$-0.01$0.58$-0.29$0.14$0.34$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.65$-0.25$0.55$-0.05$0.66$-0.20$0.21$0$0$0$0$0$0$0$0
$0.16$-0.27$0.43$0.54$0.59$0.03$-1.19$0$0$0$0$0$0$0$0
$-0.14$-0.32$1.19$0.99$1.13$0.12$-0.79$0$0$0$0$-2.44$-0.48$-2.50$-1.49
$-6.73$-8.08$-11.28$-6.57$-5.78$-4.41$-1.69$0$0$0$0$0.36$-3.62$-7.63$6.55
$0$0$0$0$0$0$0$0$0$0$0$-0.04$-0.08$-0.18$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$6.15$-2.37$3.62$22.12$7.71$3.33$-0.81$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.15$-2.37$3.62$22.12$7.71$3.33$-0.81$0$0$0$0$0.00$0.00$0.00$0.00
$1.30$0$1.61$0$0$0$0$0$0$0$0$-0.05$-0.19$-0.11$0.02
$7.45$-2.37$5.22$22.12$7.71$3.33$-0.81$0$0$0$0$-0.10$-0.27$-0.30$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$-1.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$3.00$4.00$0.00
$0$0.54$1.23$0.26$0.55$-2.30$-6.22$0$0$0$0$0$0$0$0
$0$0.54$1.23$0.26$0.55$-2.30$-6.22$0$0$0$0$0.03$0.05$0.05$0.10
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.54$1.23$0.26$0.55$-2.30$-6.22$0$0$0$0$0.03$3.05$4.05$-0.89
$0.72$-9.95$-4.89$15.81$2.44$-3.40$-8.47$0$0$0$0$0.29$-0.84$-3.88$5.59
$1.24$1.89$1.78$1.65$1.17$0.47$0.64$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0