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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Deferred research and developmen...
Proceeds from maturities of inve...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of held-to-maturity in...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,123,884
-1,954,683
-1,567,263
-1,976,012
Stock-based compensation expense
144,372
139,299
192,339
172,352
Amortization of held-to-maturity securities, net
-5,032
-3,390
-3,419
-4,754
Amortization of debt issuance costs
7,585
7,381
12,593
12,310
Foreign currency exchange (gain) loss, net
-8,693
9,591
-10,977
-12,754
Interest receivable
3,591
-22,706
1,012
-619
Accounts receivable
307,297
-89,375
173,662
201,442
Prepaid expenses and other current assets
244,727
-44,908
-120,880
254,966
Operating lease assets and liabilities
-441
-442
-440
-144
Accounts payable
-251,134
222,697
-367,095
457,466
Accrued expenses
503,822
98,688
-404,390
442,513
Accrued interest
-
-
0
-20,000
Accrued interest - related party
-
-
16,667
3,333
Deferred research and development obligation
453,602
-620,282
393,714
-496,393
Net cash used in operating activities
-1,818,032
-1,963,334
-1,770,111
-1,852,364
Purchases of held-to-maturity investment securities
726,884
566,547
861,424
530,568
Proceeds from maturities of investment securities
370,000
1,832,743
1,329,583
624,010
Net cash provided/(used in) investing activities
-356,884
1,266,196
468,159
93,442
Proceeds from public offering, net of offering costs
-
-
-1
4,940,696
Proceeds from exercise of options
-
-
0
0
Net cash provided by financing activities
-
-
-1
4,940,696
Effect of exchange rate changes on cash
201
-633
-336
-416
Net decrease in cash, cash equivalents, and restricted cash
-2,174,715
-697,771
-1,302,289
3,181,358
Cash, cash equivalents, and restricted cash at beginning of period
5,155,728
5,853,499
7,155,788
6,506,750
Cash, cash equivalents, and restricted cash at end of period
2,981,013
5,155,728
5,853,499
7,155,788
Cash and cash equivalents
1,425,364
-
-
-
Restricted cash
1,555,649
-
-
-
Total cash, cash equivalents, and restricted cash
2,981,013
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DYAI Cash Flow Sankey Diagram
Sankey diagram visualizing DYAI cash flow for the period
Effect of exchange rate
changes on cash
$201
(-92.54%↓ Y/Y)
Net decrease in
cash, cash...
-$2,174,715
(14.12%↑ Y/Y)
Canceled cashflow
$201
Accrued expenses
$503,822
(163.77%↑ Y/Y)
Deferred research and
development obligation
$453,602
(-54.63%↓ Y/Y)
Stock-based compensation
expense
$144,372
(-74.47%↓ Y/Y)
Foreign currency
exchange (gain) loss, net
-$8,693
(62.48%↑ Y/Y)
Amortization of debt issuance
costs
$7,585
(-68.12%↓ Y/Y)
Proceeds from maturities
of investment...
$370,000
(-90.93%↓ Y/Y)
Net cash used in
operating activities
-$1,818,032
(12.58%↑ Y/Y)
Net cash
provided/(used in) investing...
-$356,884
(25.57%↑ Y/Y)
Canceled cashflow
$1,118,074
Canceled cashflow
$370,000
Net loss
-$2,123,884
(44.42%↑ Y/Y)
Purchases of
held-to-maturity investment...
$726,884
(-84.06%↓ Y/Y)
Accounts receivable
$307,297
(-34.88%↓ Y/Y)
Accounts payable
-$251,134
(-212.07%↓ Y/Y)
Prepaid expenses and
other current assets
$244,727
(212.23%↑ Y/Y)
Amortization of
held-to-maturity securities, net
-$5,032
(68.54%↑ Y/Y)
Interest receivable
$3,591
(-65.76%↓ Y/Y)
Operating lease assets and
liabilities
-$441
(-4109.09%↓ Y/Y)
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DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)