US Stock MarketDetailed Quotes
DYAI Dyadic
- 1.390
- -0.100-6.71%
Trading Nov 21 13:11 ET
41.13MMarket Cap-6043P/E (TTM)
1.470High1.250Low66.77KVolume1.470Open1.490Pre Close94.85KTurnover0.35%Turnover RatioLossP/E (Static)29.59MShares2.67052wk High12.09P/B26.54MFloat Cap0.92652wk Low--Dividend TTM19.09MShs Float10.980Historical High--Div YieldTTM14.77%Amplitude0.926Historical Low1.420Avg Price1Lot Size
Dyadic Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.75%-201.06K | -18.71%-1.96M | 49.11%-1.11M | 16.79%-6.73M | 45.09%-923.38K | -10.44%-1.96M | 6.80%-1.65M | 23.28%-2.19M | 28.32%-8.08M | 36.18%-1.68M |
| Net income from continuing operations | 87.40%-203.46K | 5.00%-2.05M | -110.11%-2.01M | 30.20%-6.8M | 3.48%-2.07M | 10.77%-1.61M | 34.52%-2.15M | 61.61%-956.44K | 25.52%-9.74M | 49.06%-2.15M |
| Operating gains losses | -52.42%6K | 122.88%3.15K | 94.27%-56.07K | -2,061.56%-979.17K | -98.96%275 | -4.60%12.6K | -166.69%-13.75K | -9,447.17%-978.3K | 103.31%49.92K | 26.56%26.34K |
| Other non cash items | --17.24K | --23.59K | --3.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 60.65%-243.89K | -212.64%-219.62K | 212.66%646.92K | 55.41%-143.21K | 2,288.41%855.8K | -25.95%-619.74K | -80.99%194.97K | 29.60%-574.24K | -127.03%-321.17K | -103.82%-39.11K |
| -Change in receivables | -131.17%-108.59K | 14.62%-18.59K | 154.76%211.24K | -97.41%-93.13K | 59.05%-33.93K | -60.15%348.36K | 96.72%-21.77K | -119.79%-385.78K | -238.90%-47.18K | 32.88%-82.84K |
| -Change in prepaid assets | 28.90%-247.46K | -22.47%115.42K | -20.40%85.66K | 566.08%64.9K | 178.73%156.44K | -1.36%-348.02K | 4.85%148.87K | -18.04%107.61K | 85.40%-13.93K | -71.09%56.13K |
| -Change in payables and accrued expense | 113.84%79.7K | -257.66%-265.19K | 210.59%305.68K | -7,836.29%-206.9K | 9.45%477.23K | -10.22%-575.91K | -82.11%168.2K | 67.72%-276.41K | -100.34%-2.61K | -5.97%436.03K |
| -Change in other working capital | 173.48%32.45K | 48.91%-51.26K | 325.61%44.34K | 135.70%91.92K | 157.10%256.06K | 91.17%-44.17K | -116.54%-100.33K | -123.17%-19.65K | -148.75%-257.46K | -191.80%-448.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.75%-201.06K | -18.71%-1.96M | 49.11%-1.11M | 16.79%-6.73M | 45.09%-923.38K | -10.44%-1.96M | 6.80%-1.65M | 23.28%-2.19M | 28.32%-8.08M | 36.18%-1.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.34%-11.98K | -320.55%-2.47M | -123.67%-654.91K | 414.44%7.45M | -94.47%34.15K | 369.28%3.53M | 196.95%1.12M | 631.29%2.77M | -145.37%-2.37M | -86.27%617.92K |
| Net investment purchase and sale | -100.34%-11.98K | -320.55%-2.47M | -123.67%-654.91K | 414.44%7.45M | -94.47%34.15K | 369.28%3.53M | 196.95%1.12M | 631.29%2.77M | -145.37%-2.37M | -86.27%617.92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.34%-11.98K | -320.55%-2.47M | -123.67%-654.91K | 414.44%7.45M | -94.47%34.15K | 369.28%3.53M | 196.95%1.12M | 631.29%2.77M | -145.37%-2.37M | -86.27%617.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 5.82M | 0 | 0 | 0 | 0 | 0 | -55.81%543.59K | -42.13%141.5K |
| Net issuance payments of debt | --0 | --0 | --5.82M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -55.81%543.59K | -42.13%141.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --5.82M | --0 | --0 | --0 | --0 | --0 | -55.81%543.59K | -42.13%141.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.00%6.13M | 65.82%10.57M | 12.44%6.52M | -63.21%5.79M | 9.85%7.4M | -38.36%5.84M | -48.67%6.37M | -63.21%5.79M | -23.69%15.75M | -50.67%6.74M |
| Current changes in cash | -113.61%-213.03K | -731.53%-4.44M | 599.02%4.06M | 107.30%723.14K | 3.59%-889.23K | 157.43%1.57M | 81.80%-533.6K | 117.43%580.3K | -105.36%-9.91M | -143.72%-922.34K |
| Effect of exchange rate changes | 130.65%1.25K | -45.13%603 | -241.74%-1.65K | 94.67%-2.39K | 104.79%1.08K | 62.57%-4.08K | 110.19%1.1K | 14.79%-484 | 29.27%-44.74K | -4.33%-22.5K |
| End cash Position | -20.01%5.92M | 5.00%6.13M | 65.82%10.57M | 12.44%6.52M | 12.44%6.52M | 9.85%7.4M | -38.36%5.84M | -48.67%6.37M | -63.21%5.79M | -63.21%5.79M |
| Free cash flow | 89.75%-201.06K | -18.71%-1.96M | 49.11%-1.11M | 16.79%-6.73M | 45.09%-923.38K | -10.44%-1.96M | 6.80%-1.65M | 23.28%-2.19M | 28.32%-8.08M | 36.18%-1.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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