Dais
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dais generated cash of -$1,451,315, which is less than the previous year. Cash used in financing activities reached the amount of $750,452 last year. Net change in cash is therefore -$746,011.
Cash Flow
| 2013 | -650.18K | -116.73K | 499.88K |
|---|---|---|---|
| 2014 | -1.31M | -35.16K | 3.66M |
| 2015 | -2.04M | -143.61K | 540.04K |
| 2016 | -952.45K | -65.23K | 340K |
| 2017 | -870.42K | -21.17K | 992.57K |
| 2018 | -1.06M | -59.84K | 1.03M |
| 2019 | -718.09K | -11.54K | 704.42K |
| 2020 | -556.42K | -25.09K | 613.95K |
| 2021 | -1.28M | -29.75K | 2.05M |
| 2022 | -1.45M | -45.14K | 750.45K |
DLYT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 773.42K | 36.51K | 4.08K | 29.3K | 122.03K | 21.06K | 698.75K | 2.34M | 27.12K | 294.15K |
Operating activities | ||||||||||
Net income | -4.45M | -849.03K | -2.78M | -4.04M | -3.02M | -3.44M | -276.00K | -1.54M | -1.77M | -2.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.97K | 21.57K | 44.09K | 42.71K | 61.08K | 60.78K | 76.10K | 61.84K | 67.05K | 106.72K |
Stock-based compensation expense | 750 | 751.45K | 0 | 0 | 0 | 793.46K | 163.29K | 56.49K | 674.40K | 816.90K |
| Deferred income tax benefit | 750 | 751.45K | 0 | 0 | 0 | 793.46K | 163.29K | 56.49K | 674.40K | 816.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -206.79K | -51.41K | 12.38K | 21.16K | -32.57K | -3.55K | 131.89K | 55.34K | -42.41K | 365.45K |
Inventories | -222.40K | -6.41K | 25.62K | -38.09K | 48.42K | -24.00K | 17.31K | 4.61K | 60.34K | 132.57K |
Accounts payable | 479.62K | -62.18K | 32.07K | 319.84K | 279.38K | -24.93K | 175.07K | -457.55K | -275.42K | 67.14K |
Cash generated by operating activities | -1.45M | -1.28M | -556.42K | -718.09K | -1.06M | -870.42K | -952.45K | -2.04M | -1.31M | -650.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.03K | -29.75K | -25.09K | -11.54K | -59.84K | -21.17K | -65.23K | -143.61K | -35.16K | -116.73K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -45.14K | -29.75K | -25.09K | -11.54K | -59.84K | -21.17K | -65.23K | -143.61K | -35.16K | -116.73K |
Financing activities | ||||||||||
Common Stock Issued | 92.75K | 30K | 0 | 954.64K | 42.8K | 150K | 15K | 540.04K | 3.69M | 464.88K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -190K | 0 | 0 | 0 |
Repayments of term debt | 750.45K | -1.97M | -72.5K | 704.42K | -497.79K | 0 | -340K | 0 | 0 | 0 |
Cash used in financing activities | 750.45K | 2.05M | 613.95K | 704.42K | 1.03M | 992.57K | 340K | 540.04K | 3.66M | 499.88K |
Net Change In Cash | -746.01K | 736.90K | 32.43K | -25.21K | -92.73K | 100.97K | -677.68K | -1.64M | 2.31M | -267.02K |
Cash at end of period | 27.41K | 773.42K | 36.51K | 4.08K | 29.3K | 122.03K | 21.06K | 698.75K | 2.34M | 27.12K |
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