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Dais Corporation (DLYT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00730.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,012
-4,452
-849.039
-2,788
-4,049
Depreciation & amortization
30.32
28.977
21.574
44.093
42.717
Stock based compensation
0
0.75
751.457
0
0
Change in working capital
1,698
1,423
1,879
583.279
723.601
Accounts receivable
-219.396
-206.791
-51.415
12.381
21.16
Inventory
-17.276
-222.405
-6.411
25.625
-38.097
Accounts Payable
348.228
479.629
-62.18
32.07
319.841
Other working capital
-1,268
-1,496
-1,314
-581.517
-729.637
Other non-cash items
1,786
1,670
450.442
664.474
1,910
Net cash provided by operating activites
-1,253
-1,451
-1,284
-556.423
-718.09
Cash flows from investing activities
Investments in property, plant and equipment
-15.244
-45.148
-29.758
-25.094
-11.547
Net cash used for investing activites
-15.244
-45.148
-29.758
-25.094
-11.547
Cash flows from financing activities
Debt repayment
-697.385
-247.198
-156.2
-72.5
-33.68
Common stock issued
-
0
30
0
-
Net cash used privided by (used for) financing activities
1,136
750.452
2,050
613.95
704.42
Net change in cash
-132.046
-746.011
736.907
32.433
-25.217
Cash at beginning of period
151.557
773.423
36.516
4.083
29.3
Cash at end of period
19.511
27.412
773.423
36.516
4.083
Free Cash Flow
Operating Cash Flow
-1,253
-1,451
-1,284
-556.423
-718.09
Capital Expenditure
-15.244
-45.148
-29.758
-25.094
-11.547
Free Cash Flow
-1,268
-1,496
-1,314
-581.517
-729.637