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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Dyadic International Cash Flow 2011-2024 | DYAI
Annual Cash Flow Dyadic International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.73 M | -8.08 M | -11.3 M | -6.57 M | -5.78 M | -4.41 M | -1.69 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
656 K | 1.28 M | 1.55 M | 1.01 M | 943 K | 309 K | - | - | - | - | - | - | - |
Accounts Receivables |
466 K | 330 K | 278 K | 294 K | 559 K | 319 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dyadic International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.11 M | - | - | - | -2.19 M | - | -6.4 M | -4.63 M | -2.85 M | - | -8.64 M | -4.31 M | -1.91 B | - | -5.29 M | -3.9 M | -2 M | - | -4.38 M | -2.84 M | -1.41 M | - | -3.18 M | -2.38 M | -661 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
562 K | 433 K | 661 K | 656 K | 600 K | 906 K | 770 K | 1.28 M | 777 K | 1.1 M | 866 M | 1.55 M | 958 K | 2.43 M | 1.47 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 943 K | 943 K | 943 K | 943 K | 309 K | 309 K | 309 K | 309 K | 520 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
353 K | 250 K | 246 K | 466 K | 418 K | 768 K | 754 K | 330 K | 235 K | 1.15 M | 528 M | 278 K | 180 K | 291 K | 385 K | 294 K | 294 K | 294 K | 294 K | 559 K | 559 K | 559 K | 559 K | 319 K | 319 K | 319 K | 319 K | 271 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency