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    More On DLYT


    Dais Analytic Corporation (DLYT)

    -PNK
    0.26 0.00(0.00%) 11:32AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (355) (258) (404) (405)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16  16  18  62  
    Adjustments To Net Income4  44  11  (10)
    Changes In Accounts Receivables(20)40  7  57  
    Changes In Liabilities99  (48)(267)251  
    Changes In Inventories(12)(27)5  57  
    Changes In Other Operating Activities(5)(36)5  6  
    Total Cash Flow From Operating Activities (272) (269) (626) 18  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (9)(83)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities0  (10)(9)15  
    Total Cash Flows From Investing Activities 0   (10) (18) (67)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  1,500   -  
    Net Borrowings -   -  (35)35  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   1,465   35  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (272) (279) 821   (14)

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    Currency in USD.