Dais Corp (DLYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,303 | -1,083 | -849 | 1,557 | 1,819 |
| Depreciation Amortization | 863 | 412 | 348 | 48 | 11 |
| Accounts receivable | 0 | 29 | -51 | -62 | -17 |
| Other Working Capital | 447 | 12 | 1,879 | 329 | 291 |
| Other Operating Activity | 1 | -29 | -2,610 | -2,599 | -2,498 |
| Operating Cash Flow | $-992 | $-658 | $-1,284 | $-726 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -26 | -12 | -12 | N/A |
| Purchase Sale Intangibles | -11 | -8 | -18 | -14 | -12 |
| Other Investing Activity | -11 | -8 | -18 | -14 | -12 |
| Investing Cash Flow | $-37 | $-35 | $-30 | $-25 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 0 | 2,162 | 875 | N/A |
| Debt Repayment | N/A | N/A | -141 | -26 | 458 |
| Common Stock Repurchased | N/A | N/A | 30 | N/A | N/A |
| Financing Cash Flow | $300 | $0 | $2,050 | $848 | $458 |
| Beginning Cash Position | 773 | 773 | 37 | 37 | 37 |
| End Cash Position | 44 | 81 | 773 | 134 | 89 |
| Net Cash Flow | $-729 | $-693 | $737 | $97 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -992 | -658 | -1,284 | -726 | -394 |
| Capital Expenditure | -26 | -26 | -12 | -12 | N/A |
| Free Cash Flow | -1,018 | -685 | -1,295 | -738 | -394 |