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    Dyadic International, Inc. (DYAI)

    -PNK
    1.58 Down 0.04(2.47%) Jun 28, 3:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 65,787   (5,980) (428)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  1  254  
    Adjustments To Net Income(69,054)964  345  
    Changes In Accounts Receivables(79) -  3,353  
    Changes In Liabilities1,930  286  1,460  
    Changes In Inventories -   -  46  
    Changes In Other Operating Activities(280)(92)66  
    Total Cash Flow From Operating Activities (803) (6,200) 5,096  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (312)
    Investments -   -   -  
    Other Cash flows from Investing Activities66,834  (253)(102)
    Total Cash Flows From Investing Activities 66,834   (253) (414)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock99  56  221  
    Net Borrowings(25) -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 74   56   221  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 66,106   (6,397) 4,902  

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    Currency in USD.