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DYAI Dyadic

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  • 1.490
  • +0.270+22.13%
Close Nov 20 16:00 ET
  • 1.510
  • +0.020+1.34%
Pre 08:38 ET
44.09MMarket Cap-6478P/E (TTM)

Dyadic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.75%-201.06K
-18.71%-1.96M
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
Net income from continuing operations
87.40%-203.46K
5.00%-2.05M
-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
Operating gains losses
-52.42%6K
122.88%3.15K
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
Other non cash items
--17.24K
--23.59K
--3.13K
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Change In working capital
60.65%-243.89K
-212.64%-219.62K
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
-Change in receivables
-131.17%-108.59K
14.62%-18.59K
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
-Change in prepaid assets
28.90%-247.46K
-22.47%115.42K
-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
-Change in payables and accrued expense
113.84%79.7K
-257.66%-265.19K
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
-Change in other working capital
173.48%32.45K
48.91%-51.26K
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
Cash from discontinued investing activities
Operating cash flow
89.75%-201.06K
-18.71%-1.96M
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
Investing cash flow
Cash flow from continuing investing activities
-100.34%-11.98K
-320.55%-2.47M
-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
Net investment purchase and sale
-100.34%-11.98K
-320.55%-2.47M
-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
Cash from discontinued investing activities
Investing cash flow
-100.34%-11.98K
-320.55%-2.47M
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
5.82M
0
0
0
0
0
-55.81%543.59K
-42.13%141.5K
Net issuance payments of debt
--0
--0
--5.82M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-55.81%543.59K
-42.13%141.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--5.82M
--0
--0
--0
--0
--0
-55.81%543.59K
-42.13%141.5K
Net cash flow
Beginning cash position
5.00%6.13M
65.82%10.57M
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
Current changes in cash
-113.61%-213.03K
-731.53%-4.44M
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
Effect of exchange rate changes
130.65%1.25K
-45.13%603
-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
End cash Position
-20.01%5.92M
5.00%6.13M
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
Free cash flow
89.75%-201.06K
-18.71%-1.96M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.75%-201.06K-18.71%-1.96M49.11%-1.11M16.79%-6.73M45.09%-923.38K-10.44%-1.96M6.80%-1.65M23.28%-2.19M28.32%-8.08M36.18%-1.68M
Net income from continuing operations 87.40%-203.46K5.00%-2.05M-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
Operating gains losses -52.42%6K122.88%3.15K94.27%-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%26.34K
Other non cash items --17.24K--23.59K--3.13K----------------------------
Change In working capital 60.65%-243.89K-212.64%-219.62K212.66%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%-39.11K
-Change in receivables -131.17%-108.59K14.62%-18.59K154.76%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%-82.84K
-Change in prepaid assets 28.90%-247.46K-22.47%115.42K-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%56.13K
-Change in payables and accrued expense 113.84%79.7K-257.66%-265.19K210.59%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%436.03K
-Change in other working capital 173.48%32.45K48.91%-51.26K325.61%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
Cash from discontinued investing activities
Operating cash flow 89.75%-201.06K-18.71%-1.96M49.11%-1.11M16.79%-6.73M45.09%-923.38K-10.44%-1.96M6.80%-1.65M23.28%-2.19M28.32%-8.08M36.18%-1.68M
Investing cash flow
Cash flow from continuing investing activities -100.34%-11.98K-320.55%-2.47M-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
Net investment purchase and sale -100.34%-11.98K-320.55%-2.47M-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
Cash from discontinued investing activities
Investing cash flow -100.34%-11.98K-320.55%-2.47M-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
Financing cash flow
Cash flow from continuing financing activities 005.82M00000-55.81%543.59K-42.13%141.5K
Net issuance payments of debt --0--0--5.82M----------0--0--0--------
Proceeds from stock option exercised by employees --------------0-----------------55.81%543.59K-42.13%141.5K
Cash from discontinued financing activities
Financing cash flow --0--0--5.82M--0--0--0--0--0-55.81%543.59K-42.13%141.5K
Net cash flow
Beginning cash position 5.00%6.13M65.82%10.57M12.44%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
Current changes in cash -113.61%-213.03K-731.53%-4.44M599.02%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
Effect of exchange rate changes 130.65%1.25K-45.13%603-241.74%-1.65K94.67%-2.39K104.79%1.08K62.57%-4.08K110.19%1.1K14.79%-48429.27%-44.74K-4.33%-22.5K
End cash Position -20.01%5.92M5.00%6.13M65.82%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
Free cash flow 89.75%-201.06K-18.71%-1.96M49.11%-1.11M16.79%-6.73M45.09%-923.38K-10.44%-1.96M6.80%-1.65M23.28%-2.19M28.32%-8.08M36.18%-1.68M
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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