Dyadic International Cash Flow Statement (2018-2025) | DYAI

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.04M-1.60M-1.54M-0.51M-2.18M-2.70M-1.70M-1.74M-2.21M-2.65M-2.50M-1.96M-3294.95M-3.85M-3.32M-4.21M-2.74M-3.29M-1.81M-2.15M-1.95M-2.18M-1.61M-2.07M-2.06M-1.99M-0.16M-1.52M-2.00M-1.77M-1.95M
Share-based Compensation 0.27M0.07M0.07M0.05M0.31M0.58M0.14M0.14M0.43M0.44M0.40M0.39M421.07M0.45M0.46M0.46M0.45M0.45M0.50M0.48M0.33M0.33M0.28M0.30M0.31M0.30M0.25M0.27M0.23M0.34M0.17M
Gains from Sales and Divestitures 0.25M0.25M0.25M0.38M0.44M0.44M0.44M0.25M0.27M0.27M
Gains from Investment Securities 3.86M4.64M5.32M4.80M4.82M4.77M5.50M5.28M0.36M0.99M0.03M5.50M-0.86M0.06M5.83M-0.03M6.30M6.00M5.93M
Non-cash Items 13.29M13.70M14.21M5.97M3.50M8.41M3.93M4.11M0.77M0.92M4.00M1.01M0.99M0.56M4.49M0.14M0.00M4.44M5.06M4.77M4.72M
Change in Interest Receivables -0.02M-0.01M-0.15M-0.02M-0.00M0.11M-0.16M0.09M-0.10M-0.00M-0.12M0.01M44.95M-44.90M-0.09M0.02M-0.07M0.01M0.00M0.01M-0.03M0.01M-0.03M261.000.01M0.01M0.01M-0.02M-0.00M0.01M-619.00
Cash from Operations -0.66M-1.72M-0.80M-1.23M-1.41M-1.43M-1.54M-1.40M-2.00M-1.91M-1.38M-1.29M-1906.51M1,902.21M-4.33M-2.64M-2.85M-1.78M-1.78M-1.68M-2.19M-1.65M-1.96M-0.92M-1.11M-1.96M-0.20M-0.70M-1.95M-0.13M-1.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.28M0.21M0.11M0.08M0.03M0.06M0.05M0.06M0.11M0.12M0.05M0.05M63.95M-63.79M0.09M0.08M13.45M-13.42M0.01M-0.00M
Amortization of Deferred Charges 0.00M0.02M0.02M0.02M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.17M-0.09M0.20M0.13M0.11M0.08M-0.08M0.14M-0.04M0.00M0.17M-0.51M131.80M-131.76M-0.11M0.10M0.24M0.65M-0.88M0.07M0.41M0.02M-0.32M0.03M-0.22M0.01M0.10M-0.10M-0.02M0.49M0.20M
Change in Account Payables -0.06M-0.22M0.31M-0.23M0.64M0.02M-0.24M0.23M-0.29M0.45M-0.22M0.01M480.45M-479.03M-1.47M0.60M-0.68M0.25M-0.29M0.47M-0.53M0.12M-0.29M0.04M0.01M-0.23M0.11M-0.07M-0.04M0.27M0.46M
Change in Accured Expenses 0.21M-0.16M0.05M0.16M-0.10M0.09M0.07M0.10M-0.33M0.14M0.24M-0.13M-212.09M212.19M0.25M-0.13M-0.18M0.69M-0.24M-0.03M0.25M0.05M-0.29M0.44M0.27M-0.12M-0.03M0.13M-0.05M0.24M0.44M
Change in Taxes -0.10M1.11M-0.01M0.50M-1.01M0.51M-0.01M
Investing Activities
Change in Acquisitions & Divestments 17.64M12.87M10.23M12.32M16.20M12.48M15.28M11.37M13.35M11.96M11.46M3.00M5,500.00M-5492.00M2.40M4.50M4.50M1.00M2.00M2.21M2.35M3.81M0.78M0.90M0.65M1.23M2.63M1.94M2.14M0.62M
Cash from Investing Activities -0.12M0.31M1.23M1.91M3.01M2.10M1.26M1.34M1.70M8.93M11.46M0.04M-5783.94M5,780.66M4.01M4.50M-0.52M-1.16M-1.31M0.62M2.77M1.12M3.53M0.03M-0.65M-2.47M-0.01M1.26M0.48M-0.96M0.09M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 3.88M
Change in Capital Stock
Shares Issued 0.00M0.15M0.18M0.22M0.17M0.06M67.000.02M115.80M-114.81M-590.000.24M0.04M0.36M0.14M0.02M4.92M
Shares Repurchased 0.37M1.93M
Misc.
Cash from Financing Activities -0.37M-1.92M0.15M0.18M0.22M0.17M0.06M67.000.02M115.80M-114.81M-590.000.24M0.04M0.36M0.14M5.82M0.02M0.02M4.94M
Exchange Rate Effect 0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M559.00-0.00M0.01M0.01M-0.00M-6.83M6.82M-0.03M-0.02M-568.00-0.01M-0.01M-0.02M-484.000.00M-0.00M0.00M-0.00M603.000.00M-0.01M0.00M0.00M-416.00
Change in Cash -1.16M-1.41M-1.50M0.67M1.59M0.81M-0.12M0.16M-0.13M7.08M10.08M-1.23M-7581.49M7,574.87M-0.36M2.09M-3.33M-2.94M-2.74M-0.94M0.58M-0.53M1.56M-0.89M4.05M-4.44M-0.21M0.59M-1.44M-1.09M3.18M
Free Cash Flow -0.66M-1.72M-0.80M-1.23M-1.41M-1.43M-1.54M-1.40M-2.00M-1.91M-1.38M-1.29M-1906.51M1,902.21M-4.33M-2.64M-2.85M-1.78M-1.78M-1.68M-2.19M-1.65M-1.96M-0.92M-1.11M-1.96M-0.20M-0.70M-1.95M-0.13M-1.85M
Net Cash Flow -1.16M-1.41M-1.49M0.68M1.60M0.82M-0.10M0.16M-0.12M7.08M10.07M-1.22M-7574.65M7,568.05M-0.33M2.11M-3.33M-2.93M-2.73M-0.92M0.58M-0.53M1.57M-0.89M4.06M-4.44M-0.21M0.59M-1.44M-1.09M3.18M