DYADIC INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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 Q1 2018 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $5.82M +$5.82M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $0 -$42.4K -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $42.4K -$116M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $116M +$116M +66071% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $175K +$175K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $0 +$375K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$375K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.