Dais Corporation
DLYT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,961 | -$967 | -$2,004 | -$1,080 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | -$4 | $0 | $132 | $0 |
| Stock-Based Comp. | $2,168 | $67 | $14 | $1 |
| Change in WC | $611 | $198 | $187 | $702 |
| Other Non-Cash | $146 | $141 | $1,057 | $309 |
| Operating Cash Flow | -$32 | -$552 | -$606 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$0 | -$3 | -$0 |
| Investing Cash Flow | -$10 | -$0 | -$5 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $575 | $621 | -$62 |
| Stock Issued | $0 | $0 | $1,005 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$23 | $0 | $0 |
| Financing Cash Flow | $25 | $552 | $621 | -$62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$0 | $10 | -$124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $37 | $27 | $152 |
| End Cash | $20 | $37 | $37 | $27 |
| Free Cash Flow | -$42 | -$552 | -$611 | -$62 |