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Proceeds from public
offering, net of offering...
$4,940,695
Proceeds from exercise of
options
$24,249
Proceeds from maturities
of investment...
$6,034,355
Net cash provided by
financing activities
$4,964,944
Net cash provided by
(used in) investing...
$82,085
Effect of exchange rate
changes on cash
$1,941
Canceled cashflow
$5,952,270
Net decrease in
cash, cash...
-$653,251
Canceled cashflow
$5,048,970
Stock-based compensation
expense
$930,183
Deferred research and
development obligations
$897,039
Accounts payable
$314,451
Accrued expenses
$229,132
Prepaid expenses and
other current assets
-$83,964
Amortization of debt issuance
costs
$48,697
Foreign currency
exchange loss
-$46,901
Accrued interest -
related party
$14,627
Purchases of
held-to-maturity investment...
$5,952,270
Net cash used in
operating activities
-$5,702,221
Canceled cashflow
$2,564,994
Net loss
-$7,364,628
Accounts receivable
$846,964
Amortization of
held-to-maturity securities, net
-$24,169
Accrued interest
-$20,000
Interest receivable
$10,881
Operating lease assets and
liabilities, net
-$573
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Cash Flow
source: myfinsight.com
DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)