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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)
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)
Back
Back
DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com