DLYT — Dais Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $5.87m
- $1.13m
Annual cashflow statement for Dais, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.02 | -4.05 | -2.79 | -0.849 | -4.45 |
| Depreciation | |||||
| Non-Cash Items | 1.16 | 2.56 | 1.6 | -2.34 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.736 | 0.724 | 0.583 | 1.88 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.07 | -0.718 | -0.556 | -1.28 | -1.45 |
| Capital Expenditures | -0.06 | -0.012 | -0.025 | -0.03 | -0.045 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.06 | -0.012 | -0.025 | -0.03 | -0.045 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 0.704 | 0.614 | 2.05 | 0.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | -0.025 | 0.032 | 0.737 | -0.746 |