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Proceeds from maturities
of investment...
$1,832,743
Net cash provided by
investing activities
$1,266,196
Canceled cashflow
$566,547
Net decrease in
cash, cash...
-$697,771
Canceled cashflow
$1,266,196
Accounts payable
$222,697
Stock-based compensation
expense
$139,299
Accrued expenses
$98,688
Accounts receivable
-$89,375
Prepaid expenses and
other current assets
-$44,908
Interest receivable
-$22,706
Amortization of debt issuance
costs
$7,381
Purchases of
held-to-maturity investment...
$566,547
Net cash used in
operating activities
-$1,963,334
Canceled cashflow
$625,054
Effect of exchange rate
changes on cash
-$633
Net loss
-$1,954,683
Deferred research and
development obligation
-$620,282
Foreign currency
exchange (gain) loss, net
$9,591
Amortization of
held-to-maturity securities, net
-$3,390
Operating lease assets and
liabilities
-$442
Back
Back
Cash Flow
DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)
source: myfinsight.com