US Stock MarketDetailed Quotes

DYAI Dyadic

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  • 1.410
  • +0.030+2.17%
Close Jul 25 16:00 ET
  • 1.500
  • +0.090+6.38%
Post 19:57 ET
41.22MMarket Cap-5035P/E (TTM)

Dyadic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.11%-1.11M
16.79%-6.73M
45.09%-923.38K
-10.44%-1.96M
6.80%-1.65M
23.28%-2.19M
28.32%-8.08M
36.18%-1.68M
59.02%-1.78M
26.06%-1.78M
Net income from continuing operations
-110.11%-2.01M
30.20%-6.8M
3.48%-2.07M
10.77%-1.61M
34.52%-2.15M
61.61%-956.44K
25.52%-9.74M
49.06%-2.15M
-5.47%-1.81M
14.51%-3.29M
Operating gains losses
94.27%-56.07K
-2,061.56%-979.17K
-98.96%275
-4.60%12.6K
-166.69%-13.75K
-9,447.17%-978.3K
103.31%49.92K
26.56%26.34K
100.84%13.21K
15.79%20.62K
Other non cash items
--3.13K
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Change In working capital
212.66%646.92K
55.41%-143.21K
2,288.41%855.8K
-25.95%-619.74K
-80.99%194.97K
29.60%-574.24K
-127.03%-321.17K
-103.82%-39.11K
69.16%-492.04K
15.84%1.03M
-Change in receivables
154.76%211.24K
-97.41%-93.13K
59.05%-33.93K
-60.15%348.36K
96.72%-21.77K
-119.79%-385.78K
-238.90%-47.18K
32.88%-82.84K
344.62%874.21K
-839.66%-663.03K
-Change in prepaid assets
-20.40%85.66K
566.08%64.9K
178.73%156.44K
-1.36%-348.02K
4.85%148.87K
-18.04%107.61K
85.40%-13.93K
-71.09%56.13K
26.81%-343.34K
23.13%141.99K
-Change in payables and accrued expense
210.59%305.68K
-7,836.29%-206.9K
9.45%477.23K
-10.22%-575.91K
-82.11%168.2K
67.72%-276.41K
-100.34%-2.61K
-5.97%436.03K
57.40%-522.51K
-25.62%940.19K
-Change in other working capital
325.61%44.34K
135.70%91.92K
157.10%256.06K
91.17%-44.17K
-116.54%-100.33K
-123.17%-19.65K
-148.75%-257.46K
-191.80%-448.42K
-420.89%-500.41K
203.95%606.53K
Cash from discontinued investing activities
Operating cash flow
49.11%-1.11M
16.79%-6.73M
45.09%-923.38K
-10.44%-1.96M
6.80%-1.65M
23.28%-2.19M
28.32%-8.08M
36.18%-1.68M
59.02%-1.78M
26.06%-1.78M
Investing cash flow
Cash flow from continuing investing activities
-123.67%-654.91K
414.44%7.45M
-94.47%34.15K
369.28%3.53M
196.95%1.12M
631.29%2.77M
-145.37%-2.37M
-86.27%617.92K
-132.70%-1.31M
-146.26%-1.16M
Net investment purchase and sale
-123.67%-654.91K
414.44%7.45M
-94.47%34.15K
369.28%3.53M
196.95%1.12M
631.29%2.77M
-145.37%-2.37M
-86.27%617.92K
-132.70%-1.31M
-146.26%-1.16M
Cash from discontinued investing activities
Investing cash flow
-123.67%-654.91K
414.44%7.45M
-94.47%34.15K
369.28%3.53M
196.95%1.12M
631.29%2.77M
-145.37%-2.37M
-86.27%617.92K
-132.70%-1.31M
-146.26%-1.16M
Financing cash flow
Cash flow from continuing financing activities
5.82M
0
0
0
0
0
-55.81%543.59K
-42.13%141.5K
61,073.05%359.74K
0
Net issuance payments of debt
--5.82M
----
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--0
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Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-55.81%543.59K
-42.13%141.5K
61,073.05%359.74K
--0
Cash from discontinued financing activities
Financing cash flow
--5.82M
--0
--0
--0
--0
--0
-55.81%543.59K
-42.13%141.5K
61,073.05%359.74K
--0
Net cash flow
Beginning cash position
12.44%6.52M
-63.21%5.79M
9.85%7.4M
-38.36%5.84M
-48.67%6.37M
-63.21%5.79M
-23.69%15.75M
-50.67%6.74M
-32.40%9.48M
-4.88%12.42M
Current changes in cash
599.02%4.06M
107.30%723.14K
3.59%-889.23K
157.43%1.57M
81.80%-533.6K
117.43%580.3K
-105.36%-9.91M
-143.72%-922.34K
-728.30%-2.73M
-402.54%-2.93M
Effect of exchange rate changes
-241.74%-1.65K
94.67%-2.39K
104.79%1.08K
62.57%-4.08K
110.19%1.1K
14.79%-484
29.27%-44.74K
-4.33%-22.5K
62.51%-10.9K
-85.80%-10.78K
End cash Position
65.82%10.57M
12.44%6.52M
12.44%6.52M
9.85%7.4M
-38.36%5.84M
-48.67%6.37M
-63.21%5.79M
-63.21%5.79M
-50.67%6.74M
-32.40%9.48M
Free cash flow
49.11%-1.11M
16.79%-6.73M
45.09%-923.38K
-10.44%-1.96M
6.80%-1.65M
23.28%-2.19M
28.32%-8.08M
36.18%-1.68M
59.02%-1.78M
26.06%-1.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.11%-1.11M16.79%-6.73M45.09%-923.38K-10.44%-1.96M6.80%-1.65M23.28%-2.19M28.32%-8.08M36.18%-1.68M59.02%-1.78M26.06%-1.78M
Net income from continuing operations -110.11%-2.01M30.20%-6.8M3.48%-2.07M10.77%-1.61M34.52%-2.15M61.61%-956.44K25.52%-9.74M49.06%-2.15M-5.47%-1.81M14.51%-3.29M
Operating gains losses 94.27%-56.07K-2,061.56%-979.17K-98.96%275-4.60%12.6K-166.69%-13.75K-9,447.17%-978.3K103.31%49.92K26.56%26.34K100.84%13.21K15.79%20.62K
Other non cash items --3.13K------------------------------------
Change In working capital 212.66%646.92K55.41%-143.21K2,288.41%855.8K-25.95%-619.74K-80.99%194.97K29.60%-574.24K-127.03%-321.17K-103.82%-39.11K69.16%-492.04K15.84%1.03M
-Change in receivables 154.76%211.24K-97.41%-93.13K59.05%-33.93K-60.15%348.36K96.72%-21.77K-119.79%-385.78K-238.90%-47.18K32.88%-82.84K344.62%874.21K-839.66%-663.03K
-Change in prepaid assets -20.40%85.66K566.08%64.9K178.73%156.44K-1.36%-348.02K4.85%148.87K-18.04%107.61K85.40%-13.93K-71.09%56.13K26.81%-343.34K23.13%141.99K
-Change in payables and accrued expense 210.59%305.68K-7,836.29%-206.9K9.45%477.23K-10.22%-575.91K-82.11%168.2K67.72%-276.41K-100.34%-2.61K-5.97%436.03K57.40%-522.51K-25.62%940.19K
-Change in other working capital 325.61%44.34K135.70%91.92K157.10%256.06K91.17%-44.17K-116.54%-100.33K-123.17%-19.65K-148.75%-257.46K-191.80%-448.42K-420.89%-500.41K203.95%606.53K
Cash from discontinued investing activities
Operating cash flow 49.11%-1.11M16.79%-6.73M45.09%-923.38K-10.44%-1.96M6.80%-1.65M23.28%-2.19M28.32%-8.08M36.18%-1.68M59.02%-1.78M26.06%-1.78M
Investing cash flow
Cash flow from continuing investing activities -123.67%-654.91K414.44%7.45M-94.47%34.15K369.28%3.53M196.95%1.12M631.29%2.77M-145.37%-2.37M-86.27%617.92K-132.70%-1.31M-146.26%-1.16M
Net investment purchase and sale -123.67%-654.91K414.44%7.45M-94.47%34.15K369.28%3.53M196.95%1.12M631.29%2.77M-145.37%-2.37M-86.27%617.92K-132.70%-1.31M-146.26%-1.16M
Cash from discontinued investing activities
Investing cash flow -123.67%-654.91K414.44%7.45M-94.47%34.15K369.28%3.53M196.95%1.12M631.29%2.77M-145.37%-2.37M-86.27%617.92K-132.70%-1.31M-146.26%-1.16M
Financing cash flow
Cash flow from continuing financing activities 5.82M00000-55.81%543.59K-42.13%141.5K61,073.05%359.74K0
Net issuance payments of debt --5.82M------------------0----------------
Proceeds from stock option exercised by employees ------0--0--0---------55.81%543.59K-42.13%141.5K61,073.05%359.74K--0
Cash from discontinued financing activities
Financing cash flow --5.82M--0--0--0--0--0-55.81%543.59K-42.13%141.5K61,073.05%359.74K--0
Net cash flow
Beginning cash position 12.44%6.52M-63.21%5.79M9.85%7.4M-38.36%5.84M-48.67%6.37M-63.21%5.79M-23.69%15.75M-50.67%6.74M-32.40%9.48M-4.88%12.42M
Current changes in cash 599.02%4.06M107.30%723.14K3.59%-889.23K157.43%1.57M81.80%-533.6K117.43%580.3K-105.36%-9.91M-143.72%-922.34K-728.30%-2.73M-402.54%-2.93M
Effect of exchange rate changes -241.74%-1.65K94.67%-2.39K104.79%1.08K62.57%-4.08K110.19%1.1K14.79%-48429.27%-44.74K-4.33%-22.5K62.51%-10.9K-85.80%-10.78K
End cash Position 65.82%10.57M12.44%6.52M12.44%6.52M9.85%7.4M-38.36%5.84M-48.67%6.37M-63.21%5.79M-63.21%5.79M-50.67%6.74M-32.40%9.48M
Free cash flow 49.11%-1.11M16.79%-6.73M45.09%-923.38K-10.44%-1.96M6.80%-1.65M23.28%-2.19M28.32%-8.08M36.18%-1.68M59.02%-1.78M26.06%-1.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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