DYADIC INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dyadic International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Dyadic International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.82M.
  • Dyadic International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.000, a 100% decline from 2022.
  • Dyadic International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $544K, a 55.8% decline from 2021.
  • Dyadic International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.23M, a 381% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $0 -$544K -100% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $544K -$686K -55.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $1.23M +$975K +381% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $255K -$295K -53.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $550K +$2.85M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 -$2.3M +$3.92M +63% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$6.22M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.