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Dais (DLYT)
OTHER OTC:DLYT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13M | $ 422.51K | $ 1.00M | $ 905.63K | $ 1.38M |
| Gross Profit | $ 149.54K | $ 154.67K | $ 457.78K | $ 305.41K | $ 459.86K |
| Operating Income | $ -1.85M | $ -1.94M | $ -720.46K | $ -1.27M | $ -1.66M |
| EBITDA | $ -1.69M | $ -1.92M | $ -1.62M | $ -1.88M | $ -1.57M |
| Net Income | $ -4.45M | $ -2.91M | $ -3.92M | $ -6.18M | $ -3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.41K | $ 773.42K | $ 36.52K | $ 4.08K | $ 29.30K |
| Total Assets | $ 793.69K | $ 1.10M | $ 302.39K | $ 356.63K | $ 392.57K |
| Total Debt | $ 4.92M | $ 3.02M | $ 3.90M | $ 3.18M | $ 2.14M |
| Net Debt | $ 4.90M | $ 2.24M | $ 3.86M | $ 3.17M | $ 2.11M |
| Total Liabilities | $ 13.22M | $ 9.47M | $ 12.76M | $ 10.03M | $ 7.19M |
| Stockholders' Equity | $ -12.43M | $ -8.37M | $ -12.46M | $ -9.67M | $ -6.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50M | $ -1.31M | $ -581.52K | $ -729.64K | $ -1.13M |
| Operating Cash Flow | $ -1.45M | $ -1.28M | $ -556.42K | $ -718.09K | $ -1.07M |
| Investing Cash Flow | $ -45.15K | $ -29.76K | $ -25.09K | $ -11.55K | $ -59.84K |
| Financing Cash Flow | $ 750.45K | $ 2.05M | $ 613.95K | $ 704.42K | $ 1.04M |