Dais Corp (DLYT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,452 | -849 | -2,788 | -4,049 | -3,025 |
| Depreciation Amortization | 1,699 | 348 | 152 | 755 | 444 |
| Accounts receivable | -207 | -51 | 12 | 21 | -33 |
| Other Working Capital | 1,423 | 1,879 | 583 | 724 | 736 |
| Other Operating Activity | 85 | -2,610 | 1,484 | 1,831 | 808 |
| Operating Cash Flow | $-1,451 | $-1,284 | $-556 | $-718 | $-1,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -12 | N/A | N/A | -5 |
| Purchase Sale Intangibles | -17 | -18 | -25 | -12 | -55 |
| Other Investing Activity | -17 | -18 | -25 | -12 | -55 |
| Investing Cash Flow | $-45 | $-30 | $-25 | $-12 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998 | 2,162 | 687 | 738 | 1,534 |
| Debt Repayment | -247 | -141 | -73 | -34 | -498 |
| Common Stock Repurchased | N/A | 30 | 0 | N/A | N/A |
| Financing Cash Flow | $751 | $2,050 | $614 | $704 | $1,036 |
| Beginning Cash Position | 773 | 37 | 4 | 29 | 122 |
| End Cash Position | 27 | 773 | 37 | 4 | 29 |
| Net Cash Flow | $-746 | $737 | $32 | $-25 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,451 | -1,284 | -556 | -718 | -1,069 |
| Capital Expenditure | -28 | -12 | N/A | N/A | -5 |
| Free Cash Flow | -1,479 | -1,295 | -556 | -718 | -1,074 |