Dais Analytic Cash Flow - Annual (OTCMKTS:DLYT)

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$0.04 $0 (0%) DLYT stock closing price Aug 17, 2018 (Closing)

The Dais Analytic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Dais Analytic income statement and Dais Analytic balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Dais Analytic saw a cash impact of $- from the buyback of DLYT shares. The cash flow statement helps in the Dais Analytic stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DLYT decrease in investments stood at a value of $-0.02M for the latest year 2017.

View details of Dais Analytic cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------1.24M--1.64M
Net Increase (Decrease) in Assets Liabilities1.02M-0.98M-0.61M-0.29M--0.16M-0.13M-0.08M--0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.3M-----1.47M-0.1M-2.02M2.65M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.12M-0.01M-0.08M--0.07M-0.11M--0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.03M-0.01M-0.02M-0.02M-0.04M-0.03M-0.01M-0.03M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---3.69M-1.75M----
Issuance (Repayment) of Debt Securities----0.03M--0.51M1.45M-1.27M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.05M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--2.34M----1.08M--
Cash & Equivalents at Year End---2.34M----1.08M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dais Analytic stock comparison chart provides an easy way to compare the stock price with peers along with details of Dais Analytic stock price history.
The statement of cash flows can be categorized into three main sections:

  • Dais Analytic saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Dais Analytic stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Dais Analytic reported a negative operating cash flow of $-0.87M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.02M for DLYT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Dais Analytic.

Key Financial Ratios For Dais Analytic Cash Flow

FCF margin

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