US Stock MarketDetailed Quotes

DYAI Dyadic

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  • 1.490
  • -0.010-0.67%
Close Apr 25 16:00 ET
43.56MMarket Cap-6208P/E (TTM)

Dyadic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.51%-2.85M
Net income from continuing operations
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
24.38%-2.49M
Operating gains losses
-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
-136.24%-10.25K
Change In working capital
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
-193.21%-815.71K
-Change in receivables
-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
0.70%-175.52K
-Change in prepaid assets
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
104.21%131.3K
-Change in payables and accrued expense
-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
-419.08%-856.31K
-Change in other working capital
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
-88.21%84.83K
Cash from discontinued investing activities
Operating cash flow
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
-49.51%-2.85M
Investing cash flow
Cash flow from continuing investing activities
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
90.99%-520.85K
Net investment purchase and sale
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
90.99%-520.85K
Cash from discontinued investing activities
Investing cash flow
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
90.99%-520.85K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-55.81%543.59K
-42.13%141.5K
61,073.05%359.74K
0
-63.43%42.35K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-55.81%543.59K
-42.13%141.5K
61,073.05%359.74K
--0
-63.43%42.35K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-55.81%543.59K
-42.13%141.5K
61,073.05%359.74K
--0
-63.43%42.35K
Net cash flow
Beginning cash position
-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
-23.69%15.75M
Current changes in cash
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
56.05%-3.33M
Effect of exchange rate changes
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
91.69%-568
End cash Position
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
-4.88%12.42M
Free cash flow
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
-49.51%-2.85M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.79%-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-49.51%-2.85M
Net income from continuing operations 30.20%-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%-3.29M24.38%-2.49M
Operating gains losses -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-136.24%-10.25K
Change In working capital 55.41%-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-193.21%-815.71K
-Change in receivables -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%-663.03K0.70%-175.52K
-Change in prepaid assets 566.08%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%141.99K104.21%131.3K
-Change in payables and accrued expense -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-419.08%-856.31K
-Change in other working capital 135.70%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-88.21%84.83K
Cash from discontinued investing activities
Operating cash flow 16.79%-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-49.51%-2.85M
Investing cash flow
Cash flow from continuing investing activities 414.44%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%-1.16M90.99%-520.85K
Net investment purchase and sale 414.44%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%-1.16M90.99%-520.85K
Cash from discontinued investing activities
Investing cash flow 414.44%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%-1.16M90.99%-520.85K
Financing cash flow
Cash flow from continuing financing activities 00000-55.81%543.59K-42.13%141.5K61,073.05%359.74K0-63.43%42.35K
Proceeds from stock option exercised by employees --0--0--0--0--0-55.81%543.59K-42.13%141.5K61,073.05%359.74K--0-63.43%42.35K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-55.81%543.59K-42.13%141.5K61,073.05%359.74K--0-63.43%42.35K
Net cash flow
Beginning cash position -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-23.69%15.75M
Current changes in cash 107.30%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%-2.93M56.05%-3.33M
Effect of exchange rate changes 94.67%-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%-10.78K91.69%-568
End cash Position 12.44%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-4.88%12.42M
Free cash flow 16.79%-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-49.51%-2.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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