logo
Select company
Select metric
$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
19
History
17
$ 1.05Close
$ 0.75 - $ 1.97 52-Week Range
Ticker Information

Ticker

DYAI

Company Name

DYADIC INTERNATIONAL INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

DYADIC INTERNATIONAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

DYAI - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 5.82M
9/30/2024$ 5.82M
6/30/2024$ 5.82M
3/31/2024$ 5.82M
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • DYADIC INTERNATIONAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, DYADIC INTERNATIONAL INC's average CF - Debt has been $ 1.16M.
  • The median CF - Debt for DYADIC INTERNATIONAL INC during this period was $ 0
  • DYADIC INTERNATIONAL INC reached its highest CF - Debt over the past 5 years at $ 5.82M.
  • The lowest CF - Debt recorded by DYADIC INTERNATIONAL INC in the same timeframe $ 0

DYADIC INTERNATIONAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CAMP : CAMP4 THERAPEUTICS CORP $ -495KNRXS : NEURAXIS INC $ -127.2KLPCN : LIPOCINE INC $ 0BOLT : BOLT BIOTHERAPEUTICS INC $ 0STTK : SHATTUCK LABS INC $ 0CLSD : CLEARSIDE BIOMEDICAL INC $ -1.5MMRKR : MARKER THERAPEUTICS INC $ 0IGC : IGC PHARMA INC $ -3KSONN : SONNET BIOTHERAPEUTICS HOLDINGS INC $ 0ALGS : ALIGOS THERAPEUTICS INC $ -49K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

DYAI - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ 0

Minimum

Sep 30, 2020

$ 5.82M

Maximum

Mar 31, 2024

$ 1.16M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.18M