$DYAI Cashflow Statement | Understand Stock

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$DYAI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.365M 26.78% YoY	-$5.809M -14.51% YoY	-$6.795M -30.2% YoY	-$9.735M -25.52% YoY	-$13.07M 40.16% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.702M 43.46% YoY	-$3.975M -40.91% YoY	-$6.727M -16.79% YoY	-$8.084M -28.32% YoY	-$11.28M 71.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$82.10K -104.38% YoY	-$1.876M -125.19% YoY	$7.450M -414.44% YoY	-$2.369M -145.37% YoY	$5.222M -76.39% YoY
Cash From Investing Activities	$82.09K -104.37% YoY	-$1.876M -125.18% YoY	$7.450M -414.44% YoY	-$2.369M -145.37% YoY	$5.222M -76.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.965M -15.11% YoY	$5.849M N/A	$0.00 -100.0% YoY	$543.6K -55.81% YoY	$1.230M 381.49% YoY
NET CHANGE
Cash From Operating Activities	-$5.702M 43.46% YoY	-$3.975M -40.91% YoY	-$6.727M -16.79% YoY	-$8.084M -28.32% YoY	-$11.28M 71.53% YoY
Cash From Investing Activities	$82.09K -104.37% YoY	-$1.876M -125.18% YoY	$7.450M -414.44% YoY	-$2.369M -145.37% YoY	$5.222M -76.4% YoY
Cash From Financing Activities	$4.965M -15.11% YoY	$5.849M N/A	$0.00 -100.0% YoY	$543.6K -55.81% YoY	$1.230M 381.49% YoY
Net Change In Cash	-$653.3K 7791.41% YoY	-$8.278K -101.14% YoY	$723.1K -107.26% YoY	-$9.954M 103.62% YoY	-$4.889M -130.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.702M 43.46% YoY	-$3.975M -40.91% YoY	-$6.727M -16.79% YoY	-$8.084M -28.32% YoY	-$11.28M 71.53% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.955M -3.6% YoY	-$1.567M 1.06% YoY	-$1.976M 871.2% YoY	-$1.794M -12.29% YoY	-$2.028M 0.89% YoY	-$1.551M -25.14% YoY	-$203.5K -87.4% YoY	-$2.045M -5.0% YoY	-$2.010M 110.11% YoY	-$2.072M -3.48% YoY	-$1.614M -10.77% YoY	-$2.153M -34.52% YoY	-$956.4K -61.61% YoY	-$2.146M -49.06% YoY	-$1.809M 5.47% YoY	-$3.288M -14.51% YoY	-$2.492M -24.38% YoY	-$4.214M 114.99% YoY	-$1.715M -31.38% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.963M 0.7% YoY	-$1.770M 154.18% YoY	-$1.852M 821.32% YoY	-$130.0K -93.38% YoY	-$1.950M 75.18% YoY	-$696.4K -24.86% YoY	-$201.1K -89.74% YoY	-$1.964M 18.71% YoY	-$1.113M -49.11% YoY	-$926.8K -44.89% YoY	-$1.960M 10.35% YoY	-$1.655M -6.8% YoY	-$2.187M -99.92% YoY	-$1.682M -36.18% YoY	-$1.776M -59.02% YoY	-$1.775M -25.96% YoY	-$2.850B 49.51% YoY	-$2.635M 105.86% YoY	-$4.334M 211.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.266M 162.64% YoY	$468.2K -62.94% YoY	$93.40K -879.63% YoY	-$961.6K -61.11% YoY	$482.1K -173.61% YoY	$1.263M 4125.08% YoY	-$11.98K -100.34% YoY	-$2.473M -320.55% YoY	-$654.9K -123.67% YoY	$29.90K -95.16% YoY	$3.530M -369.48% YoY	$1.121M -196.95% YoY	$2.767M -631.29% YoY	$617.9K -86.27% YoY	-$1.310M -132.7% YoY	-$1.156M -146.33% YoY	-$520.9K -90.99% YoY	$4.500M 11150.0% YoY	$4.006M -65.02% YoY
Cash From Investing Activities	$1.266M 162.64% YoY	$468.2K -62.94% YoY	$93.40K -879.63% YoY	-$961.6K -61.11% YoY	$482.1K -173.61% YoY	$1.263M 4125.08% YoY	-$11.98K -100.34% YoY	-$2.473M -320.55% YoY	-$654.9K -123.67% YoY	$29.90K -95.16% YoY	$3.530M -369.48% YoY	$1.121M -196.95% YoY	$2.767M -100.53% YoY	$617.9K -86.27% YoY	-$1.310M -132.7% YoY	-$1.156M -146.33% YoY	-$520.9M -90.99% YoY	$4.500M 11150.0% YoY	$4.006M -65.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$5.749M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	$4.941M N/A	$0.00 N/A	$24.25K -99.58% YoY	$24.30K N/A	$0.00 N/A	$0.00 N/A	$5.824M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$141.5K -42.13% YoY	$359.7K -61072.88% YoY	$0.00 -100.0% YoY	$42.35M -63.43% YoY	$244.5K 715.0% YoY	-$590.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.963M 0.7% YoY	-$1.770M 154.18% YoY	-$1.852M 821.32% YoY	-$130.0K -93.38% YoY	-$1.950M 75.18% YoY	-$696.4K -24.86% YoY	-$201.1K -89.74% YoY	-$1.964M 18.71% YoY	-$1.113M -49.11% YoY	-$926.8K -44.89% YoY	-$1.960M 10.35% YoY	-$1.655M -6.8% YoY	-$2.187M -99.92% YoY	-$1.682M -36.18% YoY	-$1.776M -59.02% YoY	-$1.775M -25.96% YoY	-$2.850B 49.51% YoY	-$2.635M 105.86% YoY	-$4.334M 211.81% YoY
Cash From Investing Activities	$1.266M 162.64% YoY	$468.2K -62.94% YoY	$93.40K -879.63% YoY	-$961.6K -61.11% YoY	$482.1K -173.61% YoY	$1.263M 4125.08% YoY	-$11.98K -100.34% YoY	-$2.473M -320.55% YoY	-$654.9K -123.67% YoY	$29.90K -95.16% YoY	$3.530M -369.48% YoY	$1.121M -196.95% YoY	$2.767M -100.53% YoY	$617.9K -86.27% YoY	-$1.310M -132.7% YoY	-$1.156M -146.33% YoY	-$520.9M -90.99% YoY	$4.500M 11150.0% YoY	$4.006M -65.02% YoY
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	$4.941M N/A	$0.00 N/A	$24.25K -99.58% YoY	$24.30K N/A	$0.00 N/A	$0.00 N/A	$5.824M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$141.5K -42.13% YoY	$359.7K -61072.88% YoY	$0.00 -100.0% YoY	$42.35M -63.43% YoY	$244.5K 715.0% YoY	-$590.00 N/A
Net Change In Cash	-$697.8K -51.6% YoY	-$1.302M -320.21% YoY	$3.182M -1593.48% YoY	-$1.092M -75.4% YoY	-$1.442M -135.56% YoY	$591.2K -165.92% YoY	-$213.0K -113.57% YoY	-$4.437M 731.54% YoY	$4.055M 599.32% YoY	-$896.9K -2.76% YoY	$1.570M -157.59% YoY	-$533.6K -81.8% YoY	$579.8K -100.02% YoY	-$922.4K -143.73% YoY	-$2.726M 728.29% YoY	-$2.932M -404.0% YoY	-$3.329B -56.08% YoY	$2.109M -274.33% YoY	-$329.2K -103.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.963M 0.7% YoY	-$1.770M 154.18% YoY	-$1.852M 821.32% YoY	-$130.0K -93.38% YoY	-$1.950M 75.18% YoY	-$696.4K -24.86% YoY	-$201.1K -89.74% YoY	-$1.964M 18.71% YoY	-$1.113M -49.11% YoY	-$926.8K -44.89% YoY	-$1.960M 10.35% YoY	-$1.655M -6.8% YoY	-$2.187M -99.92% YoY	-$1.682M -36.18% YoY	-$1.776M -59.02% YoY	-$1.775M -25.96% YoY	-$2.850B 49.51% YoY	-$2.635M 105.86% YoY	-$4.334M 211.81% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A