Dais Corporation
DLYT
$0.0002
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -967.00K | -2.00M | -1.08M | -1.07M |
| Total Depreciation and Amortization | 7.50K | 7.70K | 7.60K | 7.50K | 7.50K |
| Total Amortization of Deferred Charges | 87.30K | 66.00K | 24.70K | 309.60K | 510.70K |
| Total Other Non-Cash Items | 2.22M | 142.80K | 1.18M | 0.00 | -122.30K |
| Change in Net Operating Assets | 611.10K | 198.30K | 186.90K | 701.80K | 274.80K |
| Cash from Operations | -32.40K | -552.20K | -606.50K | -61.50K | -397.90K |
| Capital Expenditure | 0.00 | 0.00 | -1.70K | 0.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -200.00 | -3.00K | -400.00 | -5.70K |
| Cash from Investing | -10.00K | -200.00 | -4.70K | -400.00 | -7.30K |
| Total Debt Issued | 110.00K | 590.00K | 970.90K | 185.00K | 512.70K |
| Total Debt Repaid | -85.20K | -15.00K | -350.00K | -247.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -22.70K | -- | -- | -- |
| Cash from Financing | 24.80K | 552.30K | 620.90K | -62.20K | 512.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.50K | -100.00 | 9.70K | -124.10K | 107.40K |
