DYADIC INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-2.1M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $643.4K |
| Net Cash from Operating Activities | $-1.7M |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-812.1K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $6.2M |
| Net Cash from Financing Activities | $-6.2M |
| Net Change in Cash | $-8.5M |
| Free Cash Flow | — |