Dais Corporation (DLYT)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
Dais Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | -7.01 | -4.45 | -0.85 | -2.79 | -4.05 | -3.02 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Other Amortization | 0.49 | 1.67 | 0.33 | 0.11 | 0.71 | 0.38 | Upgrade
|
| Stock-Based Compensation | 2.25 | 0 | 0.75 | - | - | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 1.29 | -0.12 | -3.41 | 1.5 | 1.85 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.21 | -0.05 | 0.01 | 0.02 | -0.03 | Upgrade
|
| Change in Inventory | -0.02 | -0.22 | -0.01 | 0.03 | -0.04 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.48 | -0.06 | 0.03 | 0.32 | 0.28 | Upgrade
|
| Change in Unearned Revenue | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.64 | 1.42 | 2.05 | 0.56 | 0.47 | 0.49 | Upgrade
|
| Operating Cash Flow | -1.25 | -1.45 | -1.28 | -0.56 | -0.72 | -1.07 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -0.01 | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.05 | -0.03 | -0.03 | -0.01 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | 0.48 | 0.05 | 0.29 | - | 1.53 | Upgrade
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| Long-Term Debt Issued | - | 0.51 | 2.13 | 0.39 | 0.74 | - | Upgrade
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| Total Debt Issued | 1.86 | 1 | 2.18 | 0.69 | 0.74 | 1.53 | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | - | - | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.16 | -0.07 | -0.03 | - | Upgrade
|
| Total Debt Repaid | -0.7 | -0.25 | -0.16 | -0.07 | -0.03 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 1.16 | 0.75 | 2.02 | 0.61 | 0.7 | 1.04 | Upgrade
|
| Other Financing Activities | -0.02 | - | 0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.14 | 0.75 | 2.05 | 0.61 | 0.7 | 1.04 | Upgrade
|
| Net Cash Flow | -0.13 | -0.75 | 0.74 | 0.03 | -0.03 | -0.09 | Upgrade
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| Free Cash Flow | -1.25 | -1.48 | -1.3 | -0.56 | -0.72 | -1.07 | Upgrade
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| Free Cash Flow Margin | -69.28% | -131.26% | -306.58% | -55.48% | -79.29% | -77.78% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.14 | -0.23 | -2.00 | -4.55 | -14.87 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0.01 | 0.2 | Upgrade
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| Levered Free Cash Flow | 0.71 | 0.22 | -3.9 | 1.05 | 0.4 | 0.51 | Upgrade
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| Unlevered Free Cash Flow | 1.67 | 0.25 | -2.94 | 1.65 | 1.01 | 1 | Upgrade
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| Change in Net Working Capital | -1.78 | -1.42 | 2.47 | -2.08 | -1.77 | -1.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.