Dyadic International Inc
NASDAQ:DYAI
Cash Flow Statement
Cash Flow Statement
Dyadic International Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(1)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
66
|
66
|
66
|
65
|
(4)
|
(1)
|
(2)
|
(3)
|
(2)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
1
|
1
|
2
|
6
|
(68)
|
(68)
|
(69)
|
(72)
|
0
|
(4)
|
0
|
2
|
1
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
|
Change in Working Capital |
5
|
3
|
2
|
1
|
(2)
|
(1)
|
0
|
(2)
|
2
|
0
|
1
|
(0)
|
(3)
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
1
|
0
|
1
|
0
|
(0)
|
1
|
1
|
2
|
3
|
1
|
1
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
5
N/A
|
3
-39%
|
(2)
N/A
|
(5)
-95%
|
(6)
-30%
|
(5)
+15%
|
(1)
+77%
|
1
N/A
|
(1)
N/A
|
(2)
-155%
|
(2)
+24%
|
(7)
-365%
|
(6)
+17%
|
(5)
+23%
|
(5)
-10%
|
(2)
+60%
|
(2)
+17%
|
(2)
+5%
|
(5)
-198%
|
(4)
+9%
|
(4)
-2%
|
(5)
-17%
|
(5)
+6%
|
(6)
-15%
|
(6)
-3%
|
(6)
-10%
|
(7)
-7%
|
(7)
+2%
|
(7)
+2%
|
(6)
+1%
|
(7)
-8%
|
(10)
-42%
|
(11)
-14%
|
(12)
-8%
|
(12)
+5%
|
(9)
+22%
|
(8)
+11%
|
(7)
+8%
|
(7)
+2%
|
(7)
-3%
|
(7)
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
67
|
67
|
19
|
18
|
(43)
|
(35)
|
8
|
3
|
(1)
|
(8)
|
(3)
|
3
|
3
|
6
|
8
|
8
|
8
|
6
|
13
|
23
|
22
|
15
|
8
|
1
|
5
|
10
|
7
|
2
|
(2)
|
1
|
3
|
8
|
7
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+7%
|
(0)
-16%
|
(0)
+11%
|
(0)
+36%
|
(0)
+40%
|
(0)
-20%
|
(0)
-6%
|
67
N/A
|
67
0%
|
19
-71%
|
18
-6%
|
(43)
N/A
|
(35)
+18%
|
8
N/A
|
3
-54%
|
(1)
N/A
|
(8)
-944%
|
(3)
+63%
|
3
N/A
|
3
+1%
|
6
+94%
|
8
+28%
|
8
+0%
|
8
-7%
|
6
-17%
|
13
+107%
|
23
+77%
|
22
-6%
|
15
-34%
|
8
-44%
|
1
-91%
|
5
+587%
|
10
+101%
|
7
-35%
|
2
-78%
|
(2)
N/A
|
1
N/A
|
3
+248%
|
8
+151%
|
7
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(10)
|
(13)
|
(15)
|
(13)
|
(9)
|
(6)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(0)
|
0
|
(2)
|
(2)
|
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
|
0
|
0
|
|
Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
-27%
|
0
-13%
|
0
-57%
|
0
N/A
|
2
+3 367%
|
2
-1%
|
2
0%
|
0
-97%
|
(6)
N/A
|
(8)
-34%
|
(12)
-47%
|
(13)
-14%
|
(15)
-14%
|
(13)
+13%
|
(9)
+28%
|
(6)
+33%
|
(1)
+86%
|
(1)
-1%
|
(3)
-211%
|
(2)
+19%
|
(2)
+16%
|
(2)
+8%
|
0
N/A
|
1
+67%
|
1
+33%
|
1
-14%
|
0
-29%
|
0
-42%
|
0
-23%
|
1
+410%
|
1
N/A
|
1
+21%
|
1
-7%
|
0
-76%
|
1
+129%
|
1
-16%
|
1
-7%
|
1
N/A
|
0
-72%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
5
N/A
|
3
-41%
|
(3)
N/A
|
(5)
-86%
|
(6)
-26%
|
(3)
+48%
|
1
N/A
|
3
+323%
|
66
+2 164%
|
59
-11%
|
10
-83%
|
(0)
N/A
|
(62)
-12 496%
|
(55)
+11%
|
(10)
+81%
|
(8)
+26%
|
(8)
-11%
|
(11)
-26%
|
(9)
+18%
|
(4)
+56%
|
(3)
+12%
|
(1)
+81%
|
2
N/A
|
3
+90%
|
2
-17%
|
1
-70%
|
7
+860%
|
17
+145%
|
16
-8%
|
8
-47%
|
2
-73%
|
(8)
N/A
|
(5)
+40%
|
(1)
+87%
|
(5)
-613%
|
(7)
-52%
|
(10)
-44%
|
(6)
+39%
|
(4)
+40%
|
1
N/A
|
1
+6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
3
-42%
|
(3)
N/A
|
(5)
-63%
|
(7)
-38%
|
(5)
+19%
|
(1)
+77%
|
1
N/A
|
(1)
N/A
|
(2)
-155%
|
(2)
+24%
|
(7)
-365%
|
(6)
+17%
|
(5)
+23%
|
(5)
-10%
|
(2)
+60%
|
(2)
+17%
|
(2)
+5%
|
(5)
-198%
|
(4)
+9%
|
(4)
-2%
|
(5)
-17%
|
(5)
+6%
|
(6)
-15%
|
(6)
-3%
|
(6)
-10%
|
(7)
-7%
|
(7)
+2%
|
(7)
+2%
|
(6)
+1%
|
(7)
-8%
|
(10)
-42%
|
(11)
-14%
|
(12)
-8%
|
(12)
+5%
|
(9)
+22%
|
(8)
+11%
|
(7)
+8%
|
(7)
+2%
|
(7)
-3%
|
(7)
+10%
|