Dais Corp (DLYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,448 | -276 | -1,543 | -1,772 | -2,122 |
| Depreciation Amortization | 242 | 76 | 62 | 67 | 107 |
| Accounts receivable | -4 | 132 | 55 | -42 | 366 |
| Other Working Capital | 1,028 | -988 | -617 | -294 | 526 |
| Other Operating Activity | 1,311 | 103 | 1 | 729 | 473 |
| Operating Cash Flow | $-870 | $-953 | $-2,041 | $-1,313 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -34 | -125 | -9 | -88 |
| Purchase Sale Intangibles | -19 | -32 | -19 | -26 | -28 |
| Other Investing Activity | -19 | -32 | -19 | -26 | -28 |
| Investing Cash Flow | $-21 | $-65 | $-144 | $-35 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372 | N/A | N/A | N/A | N/A |
| Debt Repayment | 621 | 340 | N/A | -35 | 35 |
| Common Stock Issued | N/A | N/A | 540 | 3,700 | 465 |
| Financing Cash Flow | $993 | $340 | $540 | $3,665 | $500 |
| Beginning Cash Position | 21 | 699 | 2,344 | 27 | 294 |
| End Cash Position | 122 | 21 | 699 | 2,344 | 27 |
| Net Cash Flow | $101 | $-678 | $-1,645 | $2,316 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | -953 | -2,041 | -1,313 | -650 |
| Capital Expenditure | -2 | -34 | -125 | -9 | -88 |
| Free Cash Flow | -873 | -986 | -2,166 | -1,323 | -739 |