Dyadic International, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.0M | $-2.0M | $-2.1M | $-1.6M | $-2.2M | $-956.4K | $-2.1M | $-1.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $297.6K | $306.5K | $297.9K | $281.3K | $334.3K | $330.6K | $480.7K | $499.9K |
| Net Cash from Operating Activities | $-2.0M | $-1.1M | $-923.4K | $-2.0M | $-1.7M | $-2.2M | $-1.7M | $-1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.5M | $-654.9K | $34.2K | $3.5M | $1.1M | $2.8M | $617.9K | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $5.8M | $0 | $0 | $0 | $0 | $141.5K | $359.7K |
| Net Change in Cash | $-4.4M | $4.1M | $-888.1K | $1.6M | $-532.5K | $579.8K | $-944.8K | $-2.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |