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Dais Corp (DLYT)

Dais Corp (DLYT)
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Dais Analytic Corporation is involved in the commercialization of nano-materials for applications spanning multiple industries focusing on energy and water. The Company's commercial product is called ConsERV is a fixed plate energy recovery ventilator. Dais Analytic Corporation is headquartered in Odessa, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 710 360 300 440 500
Sales Growth +97.22% +20.00% -31.82% -12.00% +284.62%
Net Income -2,960 -970 -2,000 -1,080 -1,070
Net Income Growth -205.15% +51.50% -85.19% -0.93% +12.30%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 750 910 740 790 740
Total Assets Growth -17.58% +22.97% -6.33% +6.76% +25.42%
Total Liabilities 15,220 14,640 13,850 13,220 12,090
Total Liabilities Growth +3.96% +5.70% +4.77% +9.35% +9.71%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -1,190 -1,160 -610 -1,450 -1,390
Operating Cash Flow Growth -2.59% -90.16% +57.93% -4.32% -40.40%
Net Cash Flow -10 10 10 -750 -620
Change in Net Cash Flow -199.99% unch +101.33% -20.97% +15.07%
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