Dais Analytic Cash Flow - Quarterly (OTCMKTS:DLYT)

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

For analyzing any company like Dais Analytic from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dais Analytic profits and Dais Analytic debt. Dais Analytic had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q1. Dais Analytic cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Dais Analytic saw a outflow of $-0.01M from investing activities till 2018 Q1.

View and download details of Dais Analytic cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.7M-3.44M-2M-1.42M-0.47M-0.27M-1.3M-0.93M-0.38M-1.54M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.02M----0.98M----0.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.3M--------
Net Cash from (used by) Operating Activities
-0.32M-0.87M-0.65M-0.49M-0.23M-0.95M-0.8M-0.61M-0.26M-2.04M
Increase (Decrease) in Prop Plant And Equipment------0.03M-0.03M-0.03M-0.03M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M-0.01M-0.01M-0.03M-0.01M-0.01M-0.01M-0.01M
Net Cash from (used by) Investment Activities
-0.01M-0.02M-0.01M-0.01M-0.01M-0.06M-0.04M-0.04M-0.05M-0.14M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.07M----0.01M-0.67M-0.6M-0.51M-0.31M-1.64M
Cash & Equivalents at Beginning of Year--2.34M----1.08M--
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dais Analytic stock price history and Dais Analytic stock comparison chart inevitably reflect its cash flow situation.

  • Dais Analytic saw a positive change in Net Change in Cash and Cash Equivalents of $-0.07M till 2018 Q1. 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 $-0.32M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.01M for DLYT till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Dais Analytic and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dais Analytic Cash Flow

FCF margin
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