Dais Corporation
DLYT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,452 | -$849 | -$2,788 | -$4,049 |
| Dep. & Amort. | $29 | $22 | $44 | $43 |
| Deferred Tax | $0 | -$3,537 | $0 | $0 |
| Stock-Based Comp. | $1 | $751 | $0 | $0 |
| Change in WC | $1,423 | $1,879 | $583 | $724 |
| Other Non-Cash | $1,547 | $450 | $1,604 | $2,565 |
| Operating Cash Flow | -$1,451 | -$1,284 | -$556 | -$718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$30 | -$25 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $0 | $0 | $0 |
| Investing Cash Flow | -$45 | -$30 | -$25 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $750 | $2,020 | $321 | $704 |
| Stock Issued | $93 | $30 | $0 | $955 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $293 | $0 |
| Financing Cash Flow | $750 | $2,050 | $614 | $704 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$746 | $737 | $32 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $773 | $37 | $4 | $29 |
| End Cash | $27 | $773 | $37 | $4 |
| Free Cash Flow | -$1,496 | -$1,314 | -$582 | -$730 |