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
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,932 | -2,971 | -2,004 | -4,452 | -3,371 |
| Depreciation Amortization | 201 | 106 | 32 | 1,699 | 1,382 |
| Accounts receivable | -37 | -62 | 131 | -207 | -24 |
| Other Working Capital | 996 | 385 | 187 | 1,423 | 722 |
| Other Operating Activity | 3,581 | 1,384 | 1,047 | 85 | -97 |
| Operating Cash Flow | $-1,191 | $-1,159 | $-607 | $-1,451 | $-1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -28 | -28 |
| Purchase Sale Intangibles | -13 | -3 | -3 | -17 | -17 |
| Other Investing Activity | -13 | -3 | -3 | -17 | -17 |
| Investing Cash Flow | $-15 | $-5 | $-5 | $-45 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,671 | 1,561 | 971 | 998 | 813 |
| Debt Repayment | -450 | -365 | -350 | -247 | N/A |
| Other Financing Activity | -23 | -23 | 0 | 0 | 0 |
| Financing Cash Flow | $1,198 | $1,173 | $621 | $751 | $813 |
| Beginning Cash Position | 27 | 27 | 27 | 773 | 773 |
| End Cash Position | 20 | 37 | 37 | 27 | 152 |
| Net Cash Flow | $-8 | $10 | $10 | $-746 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,191 | -1,159 | -607 | -1,451 | -1,390 |
| Capital Expenditure | -2 | -2 | -2 | -28 | -28 |
| Free Cash Flow | -1,193 | -1,160 | -608 | -1,479 | -1,418 |