Dais Corporation (DLYT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Million | -1.28 Million | -556.42 Thousand | -718.09 Thousand | -1.06 Million | -870.42 Thousand |
| Net Income | -4.45 Million | -849.03 Thousand | -2.78 Million | -4.04 Million | -3.02 Million | -3.44 Million |
| Depreciation & Amortization | 28.97 Thousand | 21.57 Thousand | 44.09 Thousand | 42.71 Thousand | 61.08 Thousand | 60.78 Thousand |
| Deferred income taxes | - | -3.53 Million | - | - | -23.74 Thousand | -561.97 Thousand |
| Stock-based compensation | 750.00 | 751.45 Thousand | - | - | 300 Thousand | 793.46 Thousand |
| Change in working capital | 1.42 Million | 1.87 Million | 583.27 Thousand | 723.6 Thousand | 736.29 Thousand | 1.02 Million |
| Other non-cash items | 1.54 Million | 450.44 Thousand | 1.6 Million | 2.56 Million | 881.89 Thousand | 1.25 Million |
| Investing Cash Flow | -45.14 Thousand | -29.75 Thousand | -25.09 Thousand | -11.54 Thousand | -59.84 Thousand | -21.17 Thousand |
| Investments in PPE | -45.14 Thousand | -29.75 Thousand | -25.09 Thousand | -11.54 Thousand | -59.84 Thousand | -21.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.11 Thousand | -18.21 Thousand | -25.09 Thousand | -11.54 Thousand | -54.74 Thousand | -18.94 Thousand |
| Financing Cash Flow | 750.45 Thousand | 2.05 Million | 613.95 Thousand | 704.42 Thousand | 1.03 Million | 992.57 Thousand |
| Debt repayment | -247.19 Thousand | -1.97 Million | -72.5 Thousand | -33.68 Thousand | -497.79 Thousand | -371.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 30 Thousand | - | - | - | - |
| Common Stock Issuance | 92.75 Thousand | 30 Thousand | - | 954.64 Thousand | 42.8 Thousand | 150 Thousand |
| Other Financing Activities | 904.9 Thousand | 79.29 Thousand | 686.45 Thousand | -216.54 Thousand | 1.49 Million | 1.21 Million |
| Accounts receivables | -206.79 Thousand | -51.41 Thousand | 12.38 Thousand | 21.16 Thousand | -32.57 Thousand | -3558.00 |
| Accounts payables | 479.62 Thousand | -62.18 Thousand | 32.07 Thousand | 319.84 Thousand | 279.38 Thousand | -24.93 Thousand |
| Inventory | -222.4 Thousand | -6411.00 | 25.62 Thousand | -38.09 Thousand | 48.42 Thousand | -24 Thousand |
| Other working capital | 1.37 Million | 1.99 Million | 513.2 Thousand | 420.69 Thousand | 441.06 Thousand | 1.08 Million |
| Cash at beginning of period | 773.42 Thousand | 36.51 Thousand | 4083.00 | 29.3 Thousand | 122.03 Thousand | 21.06 Thousand |
| Cash at end of period | 27.41 Thousand | 773.42 Thousand | 36.51 Thousand | 4083.00 | 29.3 Thousand | 122.03 Thousand |
| Capital Expenditure | -45.14 Thousand | -29.75 Thousand | -25.09 Thousand | -11.54 Thousand | -59.84 Thousand | -21.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -746.01 Thousand | 736.9 Thousand | 32.43 Thousand | -25.21 Thousand | -92.73 Thousand | 100.97 Thousand |
| Free Cash Flow | -1.49 Million | -1.31 Million | -581.51 Thousand | -729.63 Thousand | -1.12 Million | -891.6 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | -967.02 Thousand | -2 Million | -1.08 Million | -4.45 Million | -1.06 Million |
| Depreciation & Amortization | 7530.00 | 7659.00 | 7605.00 | 7526.00 | 28.97 Thousand | 7502.00 |
| Deferred income taxes | -4183.00 | - | 132.3 Thousand | - | - | - |
| Stock-based compensation | 2.16 Million | 67.4 Thousand | 13.5 Thousand | 750.00 | 750.00 | - |
| Change in working capital | 611.09 Thousand | 198.33 Thousand | 186.92 Thousand | 701.75 Thousand | 1.42 Million | 274.78 Thousand |
| Other non-cash items | 146.06 Thousand | 141.44 Thousand | 1.05 Million | 308.84 Thousand | 1.54 Million | 388.4 Thousand |
| Investing Cash Flow | -9950.00 | -199.00 | -4695.00 | -400.00 | -45.14 Thousand | -7320.00 |
| Investments in PPE | -9950.00 | -199.00 | -4695.00 | -400.00 | -45.14 Thousand | -7320.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9950.00 | -199.00 | -3020.00 | -400.00 | -17.11 Thousand | -5720.00 |
| Financing Cash Flow | 24.82 Thousand | 552.28 Thousand | 620.91 Thousand | -62.19 Thousand | 750.45 Thousand | 512.65 Thousand |
| Debt repayment | -85.17 Thousand | -15.01 Thousand | -350 Thousand | -247.19 Thousand | -247.19 Thousand | -512.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1 Million | - | 92.75 Thousand | 47 Thousand |
| Other Financing Activities | 110 Thousand | 567.29 Thousand | -33.94 Thousand | 185 Thousand | 904.9 Thousand | 978.3 Thousand |
| Accounts receivables | 25.48 Thousand | -193.51 Thousand | 131.09 Thousand | -182.45 Thousand | -206.79 Thousand | -23.95 Thousand |
| Accounts payables | 136.06 Thousand | 35.06 Thousand | -221.38 Thousand | 398.48 Thousand | 479.62 Thousand | 52.44 Thousand |
| Inventory | 95.75 Thousand | 29.41 Thousand | -42.02 Thousand | -100.42 Thousand | -222.4 Thousand | 18.11 Thousand |
| Other working capital | 353.78 Thousand | 327.37 Thousand | 319.23 Thousand | 586.16 Thousand | 1.37 Million | 228.17 Thousand |
| Cash at beginning of period | 37.05 Thousand | 37.14 Thousand | 27.41 Thousand | 151.55 Thousand | 773.42 Thousand | 44.15 Thousand |
| Cash at end of period | 19.51 Thousand | 37.05 Thousand | 37.14 Thousand | 27.41 Thousand | 27.41 Thousand | 151.55 Thousand |
| Capital Expenditure | -9950.00 | -199.00 | -4695.00 | -400.00 | -45.14 Thousand | -7320.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.54 Thousand | -94.00 | 9737.00 | -124.14 Thousand | -746.01 Thousand | 107.4 Thousand |
| Free Cash Flow | -42.36 Thousand | -552.37 Thousand | -611.17 Thousand | -61.94 Thousand | -1.49 Million | -405.24 Thousand |
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1959
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