Dyadic Historical Cash Flow
| DYAI Stock | USD 1.49 0.02 1.36% |
Analysis of Dyadic International cash flow over time is an excellent tool to project Dyadic International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 9 M or Capital Expenditures of 4.27 as it is a great indicator of Dyadic International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dyadic International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dyadic International is a good buy for the upcoming year.
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About Dyadic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dyadic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dyadic's non-liquid assets can be easily converted into cash.
Dyadic International Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Dyadic International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dyadic International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.As of now, Dyadic International's End Period Cash Flow is increasing as compared to previous years. The Dyadic International's current Change To Netincome is estimated to increase to about 2.4 M, while Free Cash Flow is projected to decrease to (6.4 M).
Dyadic International cash flow statement Correlations
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Dyadic International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dyadic International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 15.8M | (4.9M) | (10.0M) | 720.8K | 648.7K | 681.1K | |
| Free Cash Flow | (6.6M) | (11.3M) | (8.1M) | (6.7M) | (6.1M) | (6.4M) | |
| Change In Working Capital | 990.1K | 1.2M | (321.2K) | (143.2K) | (164.7K) | (172.9K) | |
| Begin Period Cash Flow | 4.8M | 20.6M | 15.7M | 5.8M | 6.7M | 13.3M | |
| Other Cashflows From Financing Activities | 255.5K | 1.2M | 543.6K | 7.4M | 8.6M | 9.0M | |
| Total Cash From Operating Activities | (6.6M) | (11.3M) | (8.1M) | (6.7M) | (6.1M) | (6.4M) | |
| Net Income | (9.3M) | (13.1M) | (9.7M) | (6.8M) | (7.8M) | (7.4M) | |
| Total Cash From Financing Activities | (2.3M) | 550.2K | 255.5K | 1.2M | 543.6K | 0.0 | |
| End Period Cash Flow | 20.6M | 15.7M | 5.8M | 6.5M | 5.9M | 9.6M | |
| Change To Netincome | 1.2M | 1.8M | 605.1K | 2.0M | 2.3M | 2.4M | |
| Change To Liabilities | 824.1K | (8.8K) | 1.1M | (505.6K) | (455.0K) | (432.3K) | |
| Change To Inventory | 234.7K | 785.5K | 635.5K | 142.3K | 163.7K | 171.9K | |
| Depreciation | 331.3K | 329.6K | 33.8K | (53.0K) | (47.7K) | (45.3K) | |
| Other Non Cash Items | 108.9K | (1.2M) | 49.9K | (1.0M) | (929.0K) | (975.4K) | |
| Change To Account Receivables | 363.4K | (31.8K) | (83.3K) | (93.1K) | (83.8K) | (79.6K) | |
| Stock Based Compensation | 1.7M | 1.8M | 1.9M | 1.2M | 1.1M | 1.1M | |
| Total Cashflows From Investing Activities | 7.7M | 22.1M | 5.2M | (2.4M) | (2.1M) | (2.0M) | |
| Investments | 22.1M | 5.2M | (2.4M) | 7.4M | 8.6M | 9.0M | |
| Change To Operating Activities | 278.7K | 134.9K | 142.3K | 267.7K | 307.8K | 323.2K | |
| Other Cashflows From Investing Activities | 7.7M | 22.1M | 5.2M | (2.4M) | (2.1M) | (2.0M) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyadic International. If investors know Dyadic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth (0.54) | Return On Assets | Return On Equity |
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.