- US-listed companies
- DAIS Corp
- Cash flow
DAIS Corp (DLYT) Cash flow
Market cap
$6.8K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2021/12 | 2022/12 | |
| Stock-based compensation | 916,935 | 296,382 | 816,906 | 674,409 | 56,497 | 163,294 | 793,466 | - | 751,457 | 750 |
| Cash from operations | -1,329,734 | - | -650,184 | -1,313,400 | -2,041,192 | -952,457 | -870,428 | -718,090 | -1,283,772 | -1,451,315 |
| Capital expenditures | -76,208 | -6,000 | -88,439 | -9,200 | -124,976 | -33,571 | -2,237 | - | - | - |
| Cash from investing | -108,415 | -45,195 | -116,730 | -35,162 | -143,617 | 65,231 | -21,177 | -11,547 | -29,758 | -45,148 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 2 | - |
| Cash from financing | 1 | 1 | 499,889 | 4 | 540,040 | 340,000 | 992,575 | 704,420 | 2 | 750,452 |
| Free cash flow | - | - | - | - | ||||||
| FCF margin (%) | - | - | - | - |