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Dyadic International (DYAI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Net Income -2.58M -2.35M -3.01M -2.34M -3.19M
Depreciation 149K 58K 60K 65K 68K
Amortization 106K 106K 222K 25K 25K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 752K -861K -2.33M 966K 11.8M
Other Non Cash Operating Items 10K 288K 565K 437K 223K
Cash From Operations -1.57M -2.76M -4.49M -851K 8.89M
Capital Expenditures -57K -289K -81K -93K -56K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -375K 0 375K
Investments 0 0 0 0 0
Other Investing Activities -92K -289K -81K -58K -431K
Cash from Investing -92K -289K -456K -58K -56K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 5.85M 344K 12.8M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 5.85M 344K 12.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.66M -3.05M 897K -565K 21.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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