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    Dyadic International, Inc. (DYAI)

    -PNK
    0.92 Down 0.05(5.15%) 11:33AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,980) (428) 1,349  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation271  254  256  
    Adjustments To Net Income1,156  345  1,764  
    Changes In Accounts Receivables713  3,353  (3,307)
    Changes In Liabilities(1,410)1,460  (8)
    Changes In Inventories(831)46  266  
    Changes In Other Operating Activities(119)66  43  
    Total Cash Flow From Operating Activities (6,200) 5,096   365  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(259)(312)(46)
    Investments -   -   -  
    Other Cash flows from Investing Activities6  (102)(58)
    Total Cash Flows From Investing Activities (253) (414) (104)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock56  221  37  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 56   221   37  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,397) 4,902   298  

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    Currency in USD.