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NasdaqCM - Nasdaq Real Time Price USD

Dyadic International, Inc. (DYAI)

1.2200
+0.0200
+(1.67%)
As of 12:37:20 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,974.8060
-3,974.8060
-6,726.7550
-8,083.7750
-11,276.9450
Investing Cash Flow
-1,876.2530
-1,876.2530
7,449.8960
-2,369.2800
5,221.5920
Financing Cash Flow
5,848.5770
5,848.5770
--
543.5910
1,230.0500
End Cash Position
6,506.7500
6,506.7500
6,515.0280
5,794.2720
15,748.4800
Interest Paid Supplemental Data
257.7780
257.7780
--
--
--
Issuance of Debt
5,824.3260
5,824.3260
--
--
--
Free Cash Flow
-3,974.8060
-3,974.8060
-6,726.7550
-8,083.7750
-11,276.9450
12/31/2021 - 1/16/2008

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