Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Receivables Change in Receivables Change in Taxes Change in Taxes Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Cost of Revenue Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Accured Receivables - Net Receivables - Other Revenue - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Dyadic International (DYAI) Long-Term Debt Issuances (2024)

Dyadic International (DYAI) has disclosed Long-Term Debt Issuances for 1 consecutive years, with -$1.9 million as the latest value for Q4 2024.

Quarterly Long-Term Debt Issuances changed N/A to -$1.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2024, changed N/A year-over-year, with the annual reading at $1.9 million for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances hit -$1.9 million in Q4 2024 for Dyadic International, down from $1.9 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 million in Q1 2024 to a low of -$1.9 million in Q4 2024.