Dyadic International Inc (DYAI)
1.46
+0.05
(+3.55%)
USD |
NASDAQ |
May 08, 12:34
Dyadic International Cash from Operations (Quarterly): -0.9234M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9234M |
| September 30, 2023 | -1.962M |
| June 30, 2023 | -1.655M |
| March 31, 2023 | -2.187M |
| December 31, 2022 | -1.682M |
| September 30, 2022 | -1.776M |
| June 30, 2022 | -1.775M |
| March 31, 2022 | -2.850M |
| December 31, 2021 | -2.635M |
| September 30, 2021 | -4.334M |
| June 30, 2021 | -2.401M |
| March 31, 2021 | -1.906M |
| December 31, 2020 | -1.287M |
| September 30, 2020 | -1.384M |
| June 30, 2020 | -1.908M |
| March 31, 2020 | -1.996M |
| December 31, 2019 | -1.401M |
| September 30, 2019 | -1.541M |
| June 30, 2019 | -1.431M |
| March 31, 2019 | -1.410M |
| December 31, 2018 | -1.229M |
| September 30, 2018 | -0.8013M |
| June 30, 2018 | -1.716M |
| March 31, 2018 | -0.6608M |
| December 31, 2017 | -1.160M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.694M |
| June 30, 2017 | 1.913M |
| March 31, 2017 | -0.7498M |
| December 31, 2016 | -1.496M |
| September 30, 2016 | -4.316M |
| June 30, 2016 | 1.925M |
| March 31, 2016 | -2.144M |
| December 31, 2015 | -2.717M |
| September 30, 2015 | 1.377M |
| June 30, 2015 | 1.441M |
| March 31, 2015 | -0.9045M |
| March 31, 2014 | -1.822M |
| December 31, 2013 | 0.5867M |
| September 30, 2013 | 1.442M |
| June 30, 2013 | 2.913M |
| March 31, 2013 | 0.1538M |
| September 30, 2012 | 0.6366M |
| June 30, 2012 | -0.9743M |
| March 31, 2012 | -0.4542M |
| December 31, 2006 | 8.890M |
| September 30, 2006 | -0.8515M |
| June 30, 2006 | -4.492M |
| March 31, 2006 | -2.756M |
| December 31, 2005 | -1.565M |
| September 30, 2005 | -0.4859M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.334M
Minimum
Sep 2021
-0.9234M
Maximum
Dec 2023
-1.949M
Average
-1.776M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| AIM ImmunoTech Inc | -9.758M |
| Perspective Therapeutics Inc | -9.008M |
| Protalix BioTherapeutics Inc | 3.595M |
| Electromed Inc | 3.471M |
| Armata Pharmaceuticals Inc | -8.106M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0342M |
| Free Cash Flow | -6.727M |
| Free Cash Flow Per Share (Quarterly) | -0.032 |
| Free Cash Flow to Equity (Quarterly) | -0.9234M |
| Free Cash Flow Yield | -16.00% |