DYAI - Dyadic International Inc., DE
IEX Last Trade
1.35
-0.020 -1.481%
Share volume: 32,605
Last Updated: Fri 30 Aug 2024 09:56:40 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$1.37
-0.02
-1.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-29 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-28 | 2024-05-14 | |
| Cash flow financing | 0.000 | 359.741 K | 141.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 5.824 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.775 M | -1.776 M | -1.682 M | -2.187 M | -1.655 M | -1.962 M | -923.380 K | -1.113 M | |
| Net income | -3.288 M | -1.809 M | -2.146 M | -956.444 K | -2.153 M | -1.614 M | -2.072 M | -2.010 M | |
| Depreciation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.188 M | 279.241 K | 388.286 K | 784.176 K | 803.650 K | 427.700 K | 476.242 K | 261.365 K | |
| Investing Cashflow | -1.156 M | -1.310 M | 617.918 K | 2.767 M | 1.121 M | 3.527 M | 34.154 K | -654.907 K | |
| Net Borrowings | -15.745 M | -14.649 M | -13.034 M | -12.021 M | -10.265 M | -8.512 M | -7.591 M | -6.327 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 15.640 M | 14.201 M | 12.642 M | 11.737 M | 10.129 M | 8.176 M | 7.263 M | 12.038 M |