Dais Corp (DLYT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21 | -2,335 | -1,434 | -7,117 | -5,979 |
| Depreciation Amortization | 450 | 1,248 | 15 | 51 | 3,032 |
| Accounts receivable | 196 | -289 | -641 | 2 | -182 |
| Other Working Capital | -162 | -138 | -82 | 488 | -145 |
| Other Operating Activity | -1,673 | 185 | 961 | 5,758 | 1,450 |
| Operating Cash Flow | $-1,168 | $-1,330 | $-1,181 | $-818 | $-1,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -76 | -113 | -1 | -19 |
| Purchase Sale Intangibles | -42 | -32 | -7 | -39 | N/A |
| Other Investing Activity | -42 | -32 | -7 | -39 | 0 |
| Investing Cash Flow | $-45 | $-108 | $-120 | $-41 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 223 | N/A |
| Debt Issued | 2,050 | 1,500 | 620 | 1,565 | 500 |
| Debt Repayment | -2,565 | -50 | -100 | -290 | -100 |
| Common Stock Issued | 1,759 | N/A | N/A | 643 | N/A |
| Other Financing Activity | 0 | -54 | 0 | -223 | 966 |
| Financing Cash Flow | $1,244 | $1,396 | $520 | $1,918 | $1,366 |
| Beginning Cash Position | 263 | 305 | 1,086 | 27 | 504 |
| End Cash Position | 294 | 263 | 305 | 1,086 | 27 |
| Net Cash Flow | $31 | $-42 | $-781 | $1,059 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,168 | -1,330 | -1,181 | -818 | -1,825 |
| Capital Expenditure | -6 | -76 | -113 | -1 | -19 |
| Free Cash Flow | -1,174 | -1,406 | -1,294 | -820 | -1,843 |