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DAIS ANALYTIC CORP

EDGAR

Quarterly report (10-Q) · filed 2023-11-14

78 filing records in this dataset, filed from 2008-12-17 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

713 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 713046 USD Source

Operating margin

-337.98%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -2409969 USD Source
Revenue: 713046 USD Source

Operating cash flow

-32.4 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1191075 USD Source
Operating Cash Flow: -1158656 USD Source

Free cash flow

-32.4 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1191075 USD Source
Operating Cash Flow: -1158656 USD Source
Capital Expenditure: 1675 USD Source
Capital Expenditure: 1675 USD Source

Cash and cash equivalents: 19.5 thousand USD 2023-09-30 Source
Exact value

19511 USD
Long-term debt including current maturities: Not available
Shares outstanding: 21.5 million shares 2023-09-30 Source
Exact value

21478936 shares

Reported share-count change

102.27% · 10.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10618702 shares · 2022-09-30· Source
21478936 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-7.01 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -4451563 USD · 2022-01-01 – 2022-12-31 Source
Net income: -3371137 USD · 2022-01-01 – 2022-09-30 Source
Net income: -2004102 USD · 2023-01-01 – 2023-03-31 Source
Net income: -967020 USD · 2023-04-01 – 2023-06-30 Source
Net income: -2960802 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-1.25 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -1451315 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -1389768 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -606478 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1158656 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -606478 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -1191075 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1158656 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 9 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+166.8%

Prior period

USD 422,506

2021-01-01 – 2021-12-31
Current period

USD 1.13 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1127058 − 422506 = 704552 USD

422506 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1127058 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAIS ANALYTIC CORP · 2022-12-31 DAIS ANALYTIC CORP (edgar:1125699) Year-over-year change in Revenue: 704552 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1127058 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#648337 Filing: 000147793223004060 Input fundies:Revenue: 422506 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#648957 Filing: 000147793223004060
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.6 million

Prior period

−USD 849,039

2021-01-01 – 2021-12-31
Current period

−USD 4.45 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-4451563 − -849039 = -3602524 USD

-849039 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-4451563 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAIS ANALYTIC CORP · 2022-12-31 DAIS ANALYTIC CORP (edgar:1125699) Year-over-year change in Net income: -3602524 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4451563 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#766117 Filing: 000147793223004060 Input fundies:NetIncome: -849039 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#731858 Filing: 000147793223004060
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 167,543

Prior period

−USD 1.28 million

2021-01-01 – 2021-12-31
Current period

−USD 1.45 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1451315 − -1283772 = -167543 USD

-1283772 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1451315 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAIS ANALYTIC CORP · 2022-12-31 DAIS ANALYTIC CORP (edgar:1125699) Year-over-year change in Operating cash flow: -167543 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1451315 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#806211 Filing: 000147793223004060 Input fundies:OperatingCashFlow: -1283772 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#806894 Filing: 000147793223004060
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 1.13 million 100% of revenue
Cost of revenue USD 977,518 87% of revenue
Operating expenses USD 2 million 177% of revenue
Operating income −USD 1.85 million −164% of revenue
Tax, interest and other Derived USD 2.6 million 231% of revenue
Net income −USD 4.45 million −395% of revenue

Cash

Operating cash flow −USD 1.45 million −129% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 222% of revenue.
2014 Operating loss: operating costs were 193% of revenue.
2015 Operating loss: operating costs were 217% of revenue.
2016 Operating loss: operating costs were 112% of revenue.
2017 Operating loss: operating costs were 741% of revenue.
2018 Operating loss: operating costs were 220% of revenue.
2019 Operating loss: operating costs were 240% of revenue.
2020 Operating loss: operating costs were 172% of revenue.
2021 Operating loss: operating costs were 559% of revenue.
2022 Operating loss: operating costs were 264% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	1742595	3863894 Derived	-2121299	179 Derived	-2121478	-738623 Derived	Source 2013-01-01 – 2013-12-31: 1742595 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2121299 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2121478 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -650184 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 88439 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1900250	3673576 Derived	-1773326	-960 Derived	-1772366	-1322600 Derived	Source 2014-01-01 – 2014-12-31: 1900250 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1773326 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1772366 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1313400 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9200 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1356954	2949755 Derived	-1592801	-49993 Derived	-1542808	-2166168 Derived	Source 2015-01-01 – 2015-12-31: 1356954 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1592801 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1542808 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2041192 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 124976 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2203440	2468621 Derived	-265181	10826 Derived	-276007	-986028 Derived	Source 2016-01-01 – 2016-12-31: 2203440 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -265181 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -276007 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -952457 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 33571 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	382934	2838046 Derived	-2455112	992831 Derived	-3447943	-872665 Derived	Source 2017-01-01 – 2017-12-31: 382934 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2455112 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3447943 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -870428 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2237 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1381251	3036882 Derived	-1655631	1369130 Derived	-3024761	-1074328 Derived	Source 2018-01-01 – 2018-12-31: 1381251 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1655631 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3024761 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1069228 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5100 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	905625	2173007 Derived	-1267382	2781758 Derived	-4049140	-718090 Derived	Source 2019-01-01 – 2019-12-31: 905625 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1267382 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4049140 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -718090 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1002845	1723307 Derived	-720462	2067271 Derived	-2787733	-556423 Derived	Source 2020-01-01 – 2020-12-31: 1002845 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -720462 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2787733 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -556423 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	422506	2360205 Derived	-1937699	-1088660 Derived	-849039	Unavailable	Source 2021-01-01 – 2021-12-31: 422506 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1937699 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -849039 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1283772 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1127058	2974387 Derived	-1847329	2604234 Derived	-4451563	Unavailable	Source 2022-01-01 – 2022-12-31: 1127058 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1847329 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4451563 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1451315 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1742595	Revenue: 1742595 Open source
20142014-12-31	Revenue	1900250	Revenue: 1900250 Open source
20152015-12-31	Revenue	1356954	Revenue: 1356954 Open source
20162016-12-31	Revenue	2203440	Revenue: 2203440 Open source
20172017-12-31	Revenue	382934	Revenue: 382934 Open source
20182018-12-31	Revenue	1381251	Revenue: 1381251 Open source
20192019-12-31	Revenue	905625	Revenue: 905625 Open source
20202020-12-31	Revenue	1002845	Revenue: 1002845 Open source
20212021-12-31	Revenue	422506	Revenue: 422506 Open source
20222022-12-31	Revenue	1127058	Revenue: 1127058 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

166.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-52.3%	Revenue: 1742595 Open source Revenue: 3656080 Open source
20142014-12-31	Year over year	9%	Revenue: 1900250 Open source Revenue: 1742595 Open source
20152015-12-31	Year over year	-28.6%	Revenue: 1356954 Open source Revenue: 1900250 Open source
20162016-12-31	Year over year	62.4%	Revenue: 2203440 Open source Revenue: 1356954 Open source
20172017-12-31	Year over year	-82.6%	Revenue: 382934 Open source Revenue: 2203440 Open source
20182018-12-31	Year over year	260.7%	Revenue: 1381251 Open source Revenue: 382934 Open source
20192019-12-31	Year over year	-34.4%	Revenue: 905625 Open source Revenue: 1381251 Open source
20202020-12-31	Year over year	10.7%	Revenue: 1002845 Open source Revenue: 905625 Open source
20212021-12-31	Year over year	-57.9%	Revenue: 422506 Open source Revenue: 1002845 Open source
20222022-12-31	Year over year	166.8%	Revenue: 1127058 Open source Revenue: 422506 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -163.9% 2022

Net margin -395% 2022

Free cash flow margin -55.5% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-121.7%	Operating Income: -2121299 Open source Revenue: 1742595 Open source
20142014-12-31	Operating margin	-93.3%	Operating Income: -1773326 Open source Revenue: 1900250 Open source
20152015-12-31	Operating margin	-117.4%	Operating Income: -1592801 Open source Revenue: 1356954 Open source
20162016-12-31	Operating margin	-12%	Operating Income: -265181 Open source Revenue: 2203440 Open source
20172017-12-31	Operating margin	-641.1%	Operating Income: -2455112 Open source Revenue: 382934 Open source
20182018-12-31	Operating margin	-119.9%	Operating Income: -1655631 Open source Revenue: 1381251 Open source
20192019-12-31	Operating margin	-139.9%	Operating Income: -1267382 Open source Revenue: 905625 Open source
20202020-12-31	Operating margin	-71.8%	Operating Income: -720462 Open source Revenue: 1002845 Open source
20212021-12-31	Operating margin	-458.6%	Operating Income: -1937699 Open source Revenue: 422506 Open source
20222022-12-31	Operating margin	-163.9%	Operating Income: -1847329 Open source Revenue: 1127058 Open source
20132013-12-31	Net margin	-121.7%	Net Income: -2121478 Open source Revenue: 1742595 Open source
20142014-12-31	Net margin	-93.3%	Net Income: -1772366 Open source Revenue: 1900250 Open source
20152015-12-31	Net margin	-113.7%	Net Income: -1542808 Open source Revenue: 1356954 Open source
20162016-12-31	Net margin	-12.5%	Net Income: -276007 Open source Revenue: 2203440 Open source
20172017-12-31	Net margin	-900.4%	Net Income: -3447943 Open source Revenue: 382934 Open source
20182018-12-31	Net margin	-219%	Net Income: -3024761 Open source Revenue: 1381251 Open source
20192019-12-31	Net margin	-447.1%	Net Income: -4049140 Open source Revenue: 905625 Open source
20202020-12-31	Net margin	-278%	Net Income: -2787733 Open source Revenue: 1002845 Open source
20212021-12-31	Net margin	-201%	Net Income: -849039 Open source Revenue: 422506 Open source
20222022-12-31	Net margin	-395%	Net Income: -4451563 Open source Revenue: 1127058 Open source
20132013-12-31	Free cash flow margin	-42.4%	Revenue: 1742595 Open source Operating Cash Flow: -650184 Open source Capital Expenditure: 88439 Open source
20142014-12-31	Free cash flow margin	-69.6%	Revenue: 1900250 Open source Operating Cash Flow: -1313400 Open source Capital Expenditure: 9200 Open source
20152015-12-31	Free cash flow margin	-159.6%	Revenue: 1356954 Open source Operating Cash Flow: -2041192 Open source Capital Expenditure: 124976 Open source
20162016-12-31	Free cash flow margin	-44.7%	Revenue: 2203440 Open source Operating Cash Flow: -952457 Open source Capital Expenditure: 33571 Open source
20172017-12-31	Free cash flow margin	-227.9%	Revenue: 382934 Open source Operating Cash Flow: -870428 Open source Capital Expenditure: 2237 Open source
20182018-12-31	Free cash flow margin	-77.8%	Revenue: 1381251 Open source Operating Cash Flow: -1069228 Open source Capital Expenditure: 5100 Open source
20192019-12-31	Free cash flow margin	-79.3%	Revenue: 905625 Open source Operating Cash Flow: -718090 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-55.5%	Revenue: 1002845 Open source Operating Cash Flow: -556423 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 422506 Open source Operating Cash Flow: -1283772 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1127058 Open source Operating Cash Flow: -1451315 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-650184	Operating Cash Flow: -650184 Open source
20142014-12-31	Operating cash flow	-1313400	Operating Cash Flow: -1313400 Open source
20152015-12-31	Operating cash flow	-2041192	Operating Cash Flow: -2041192 Open source
20162016-12-31	Operating cash flow	-952457	Operating Cash Flow: -952457 Open source
20172017-12-31	Operating cash flow	-870428	Operating Cash Flow: -870428 Open source
20182018-12-31	Operating cash flow	-1069228	Operating Cash Flow: -1069228 Open source
20192019-12-31	Operating cash flow	-718090	Operating Cash Flow: -718090 Open source
20202020-12-31	Operating cash flow	-556423	Operating Cash Flow: -556423 Open source
20212021-12-31	Operating cash flow	-1283772	Operating Cash Flow: -1283772 Open source
20222022-12-31	Operating cash flow	-1451315	Operating Cash Flow: -1451315 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -556.4K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-738623	Operating Cash Flow: -650184 Open source Capital Expenditure: 88439 Open source
20142014-12-31	Free cash flow	-1322600	Operating Cash Flow: -1313400 Open source Capital Expenditure: 9200 Open source
20152015-12-31	Free cash flow	-2166168	Operating Cash Flow: -2041192 Open source Capital Expenditure: 124976 Open source
20162016-12-31	Free cash flow	-986028	Operating Cash Flow: -952457 Open source Capital Expenditure: 33571 Open source
20172017-12-31	Free cash flow	-872665	Operating Cash Flow: -870428 Open source Capital Expenditure: 2237 Open source
20182018-12-31	Free cash flow	-1074328	Operating Cash Flow: -1069228 Open source Capital Expenditure: 5100 Open source
20192019-12-31	Free cash flow	-718090	Operating Cash Flow: -718090 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-556423	Operating Cash Flow: -556423 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1283772 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1451315 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,666.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	631.7%	Total Liabilities: 4454683 Open source Total Assets: 705171 Open source
20142014-12-31	Liabilities / assets	139.5%	Total Liabilities: 4008509 Open source Total Assets: 2872809 Open source
20152015-12-31	Liabilities / assets	224.5%	Total Liabilities: 3411658 Open source Total Assets: 1519687 Open source
20162016-12-31	Liabilities / assets	661.9%	Total Liabilities: 2553465 Open source Total Assets: 385781 Open source
20172017-12-31	Liabilities / assets	1,007.2%	Total Liabilities: 4624630 Open source Total Assets: 459179 Open source
20182018-12-31	Liabilities / assets	1,832.5%	Total Liabilities: 7193968 Open source Total Assets: 392571 Open source
20192019-12-31	Liabilities / assets	2,811.2%	Total Liabilities: 10025619 Open source Total Assets: 356625 Open source
20202020-12-31	Liabilities / assets	4,219.5%	Total Liabilities: 12759113 Open source Total Assets: 302386 Open source
20212021-12-31	Liabilities / assets	860.3%	Total Liabilities: 9473276 Open source Total Assets: 1101101 Open source
20222022-12-31	Liabilities / assets	1,666.2%	Total Liabilities: 13224679 Open source Total Assets: 793691 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.49×	Current Assets: 492771 Open source Current Liabilities: 1008265 Open source
20142014-12-31	Current assets / current liabilities	2.65×	Current Assets: 2692306 Open source Current Liabilities: 1016421 Open source
20152015-12-31	Current assets / current liabilities	1.92×	Current Assets: 1065412 Open source Current Liabilities: 555530 Open source
20162016-12-31	Current assets / current liabilities	0.05×	Current Assets: 131883 Open source Current Liabilities: 2553465 Open source
20172017-12-31	Current assets / current liabilities	0.05×	Current Assets: 244593 Open source Current Liabilities: 4624630 Open source
20182018-12-31	Current assets / current liabilities	0.02×	Current Assets: 179529 Open source Current Liabilities: 7193968 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 174753 Open source Current Liabilities: 10015619 Open source
20202020-12-31	Current assets / current liabilities	0.01×	Current Assets: 139513 Open source Current Liabilities: 12464363 Open source
20212021-12-31	Current assets / current liabilities	0.1×	Current Assets: 930044 Open source Current Liabilities: 9200936 Open source
20222022-12-31	Current assets / current liabilities	0.05×	Current Assets: 606463 Open source Current Liabilities: 13074679 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 2.12 million Exact value Exact value: -2121478 USD 2013-01-01 – 2013-12-31: -2121478 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2013-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -2121478 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2121478 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793215002168/dlyt-20141231.xml#453978 Filing: 000147793215002168 The citation records this snapshot. The page link may show a newer release later.	−USD 650,184 Exact value Exact value: -650184 USD 2013-01-01 – 2013-12-31: -650184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2013-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -650184 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -650184 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793215002168/dlyt-20141231.xml#50203 Filing: 000147793215002168 The citation records this snapshot. The page link may show a newer release later.	USD 88,439 Exact value Exact value: 88439 USD 2013-01-01 – 2013-12-31: 88439 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIS ANALYTIC CORP · 2013-12-31 DAIS ANALYTIC CORP (edgar:1125699) Capital Expenditure: 88439 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88439 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793215002168/dlyt-20141231.xml#49508 Filing: 000147793215002168 The citation records this snapshot. The page link may show a newer release later.	−USD 738,623 Calculation and evidence -650184 − 88439 USD Exact free cash flow: -738623 USD 2013-01-01 – 2013-12-31: -650184 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 88439 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIS ANALYTIC CORP · 2013-12-31 DAIS ANALYTIC CORP (edgar:1125699) Free cash flow: -738623 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -650184 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793215002168/dlyt-20141231.xml#50203 Filing: 000147793215002168 Input fundies:CapitalExpenditure: 88439 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793215002168/dlyt-20141231.xml#49508 Filing: 000147793215002168 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.77 million Exact value Exact value: -1772366 USD 2014-01-01 – 2014-12-31: -1772366 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2014-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -1772366 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1772366 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793216009311/dlyt-20151231.xml#45881 Filing: 000147793216009311 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1313400 USD 2014-01-01 – 2014-12-31: -1313400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2014-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -1313400 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1313400 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793216009311/dlyt-20151231.xml#73772 Filing: 000147793216009311 The citation records this snapshot. The page link may show a newer release later.	USD 9,200 Exact value Exact value: 9200 USD 2014-01-01 – 2014-12-31: 9200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIS ANALYTIC CORP · 2014-12-31 DAIS ANALYTIC CORP (edgar:1125699) Capital Expenditure: 9200 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9200 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793216009311/dlyt-20151231.xml#78282 Filing: 000147793216009311 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1313400 − 9200 USD Exact free cash flow: -1322600 USD 2014-01-01 – 2014-12-31: -1313400 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIS ANALYTIC CORP · 2014-12-31 DAIS ANALYTIC CORP (edgar:1125699) Free cash flow: -1322600 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1313400 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793216009311/dlyt-20151231.xml#73772 Filing: 000147793216009311 Input fundies:CapitalExpenditure: 9200 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793216009311/dlyt-20151231.xml#78282 Filing: 000147793216009311 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.54 million Exact value Exact value: -1542808 USD 2015-01-01 – 2015-12-31: -1542808 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2015-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -1542808 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1542808 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793217001790/dlyt-20161231.xml#263548 Filing: 000147793217001790 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2041192 USD 2015-01-01 – 2015-12-31: -2041192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2015-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -2041192 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2041192 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793217001790/dlyt-20161231.xml#270654 Filing: 000147793217001790 The citation records this snapshot. The page link may show a newer release later.	USD 124,976 Exact value Exact value: 124976 USD 2015-01-01 – 2015-12-31: 124976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIS ANALYTIC CORP · 2015-12-31 DAIS ANALYTIC CORP (edgar:1125699) Capital Expenditure: 124976 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124976 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793217001790/dlyt-20161231.xml#272142 Filing: 000147793217001790 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence -2041192 − 124976 USD Exact free cash flow: -2166168 USD 2015-01-01 – 2015-12-31: -2041192 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 124976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIS ANALYTIC CORP · 2015-12-31 DAIS ANALYTIC CORP (edgar:1125699) Free cash flow: -2166168 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2041192 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793217001790/dlyt-20161231.xml#270654 Filing: 000147793217001790 Input fundies:CapitalExpenditure: 124976 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793217001790/dlyt-20161231.xml#272142 Filing: 000147793217001790 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 276,007 Exact value Exact value: -276007 USD 2016-01-01 – 2016-12-31: -276007 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2016-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -276007 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -276007 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793218001631/dlyt-20171231.xml#107951 Filing: 000147793218001631 The citation records this snapshot. The page link may show a newer release later.	−USD 952,457 Exact value Exact value: -952457 USD 2016-01-01 – 2016-12-31: -952457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2016-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -952457 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -952457 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793218001631/dlyt-20171231.xml#97026 Filing: 000147793218001631 The citation records this snapshot. The page link may show a newer release later.	USD 33,571 Exact value Exact value: 33571 USD 2016-01-01 – 2016-12-31: 33571 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIS ANALYTIC CORP · 2016-12-31 DAIS ANALYTIC CORP (edgar:1125699) Capital Expenditure: 33571 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33571 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793218001631/dlyt-20171231.xml#135766 Filing: 000147793218001631 The citation records this snapshot. The page link may show a newer release later.	−USD 986,028 Calculation and evidence -952457 − 33571 USD Exact free cash flow: -986028 USD 2016-01-01 – 2016-12-31: -952457 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 33571 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIS ANALYTIC CORP · 2016-12-31 DAIS ANALYTIC CORP (edgar:1125699) Free cash flow: -986028 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -952457 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793218001631/dlyt-20171231.xml#97026 Filing: 000147793218001631 Input fundies:CapitalExpenditure: 33571 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793218001631/dlyt-20171231.xml#135766 Filing: 000147793218001631 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.45 million Exact value Exact value: -3447943 USD 2017-01-01 – 2017-12-31: -3447943 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2017-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -3447943 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3447943 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793219001612/dlyt-20181231.xml#165486 Filing: 000147793219001612 The citation records this snapshot. The page link may show a newer release later.	−USD 870,428 Exact value Exact value: -870428 USD 2017-01-01 – 2017-12-31: -870428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2017-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -870428 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -870428 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793219001612/dlyt-20181231.xml#151426 Filing: 000147793219001612 The citation records this snapshot. The page link may show a newer release later.	USD 2,237 Exact value Exact value: 2237 USD 2017-01-01 – 2017-12-31: 2237 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIS ANALYTIC CORP · 2017-12-31 DAIS ANALYTIC CORP (edgar:1125699) Capital Expenditure: 2237 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2237 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793219001612/dlyt-20181231.xml#193681 Filing: 000147793219001612 The citation records this snapshot. The page link may show a newer release later.	−USD 872,665 Calculation and evidence -870428 − 2237 USD Exact free cash flow: -872665 USD 2017-01-01 – 2017-12-31: -870428 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2237 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIS ANALYTIC CORP · 2017-12-31 DAIS ANALYTIC CORP (edgar:1125699) Free cash flow: -872665 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -870428 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793219001612/dlyt-20181231.xml#151426 Filing: 000147793219001612 Input fundies:CapitalExpenditure: 2237 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793219001612/dlyt-20181231.xml#193681 Filing: 000147793219001612 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.02 million Exact value Exact value: -3024761 USD 2018-01-01 – 2018-12-31: -3024761 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2018-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -3024761 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3024761 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793220004766/dlyt-20191231.xml#85049 Filing: 000147793220004766 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1069228 USD 2018-01-01 – 2018-12-31: -1069228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2018-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -1069228 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1069228 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793220004766/dlyt-20191231.xml#94784 Filing: 000147793220004766 The citation records this snapshot. The page link may show a newer release later.	USD 5,100 Exact value Exact value: 5100 USD 2018-01-01 – 2018-12-31: 5100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIS ANALYTIC CORP · 2018-12-31 DAIS ANALYTIC CORP (edgar:1125699) Capital Expenditure: 5100 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5100 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793220004766/dlyt-20191231.xml#95291 Filing: 000147793220004766 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -1069228 − 5100 USD Exact free cash flow: -1074328 USD 2018-01-01 – 2018-12-31: -1069228 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIS ANALYTIC CORP · 2018-12-31 DAIS ANALYTIC CORP (edgar:1125699) Free cash flow: -1074328 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1069228 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793220004766/dlyt-20191231.xml#94784 Filing: 000147793220004766 Input fundies:CapitalExpenditure: 5100 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793220004766/dlyt-20191231.xml#95291 Filing: 000147793220004766 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.05 million Exact value Exact value: -4049140 USD 2019-01-01 – 2019-12-31: -4049140 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2019-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -4049140 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4049140 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793221006878/dlyt-20201231.xml#103033 Filing: 000147793221006878 The citation records this snapshot. The page link may show a newer release later.	−USD 718,090 Exact value Exact value: -718090 USD 2019-01-01 – 2019-12-31: -718090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2019-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -718090 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -718090 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793221006878/dlyt-20201231.xml#118516 Filing: 000147793221006878 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIS ANALYTIC CORP · 2019-12-31 DAIS ANALYTIC CORP (edgar:1125699) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793221006878/dlyt-20201231.xml#119140 Filing: 000147793221006878 The citation records this snapshot. The page link may show a newer release later.	−USD 718,090 Calculation and evidence -718090 − 0 USD Exact free cash flow: -718090 USD 2019-01-01 – 2019-12-31: -718090 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIS ANALYTIC CORP · 2019-12-31 DAIS ANALYTIC CORP (edgar:1125699) Free cash flow: -718090 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -718090 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793221006878/dlyt-20201231.xml#118516 Filing: 000147793221006878 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793221006878/dlyt-20201231.xml#119140 Filing: 000147793221006878 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.79 million Exact value Exact value: -2787733 USD 2020-01-01 – 2020-12-31: -2787733 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2020-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -2787733 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2787733 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793222002380/dlyt_10k.htm#718505 Filing: 000147793222002380 The citation records this snapshot. The page link may show a newer release later.	−USD 556,423 Exact value Exact value: -556423 USD 2020-01-01 – 2020-12-31: -556423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2020-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -556423 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -556423 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793222002380/dlyt_10k.htm#793169 Filing: 000147793222002380 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAIS ANALYTIC CORP · 2020-12-31 DAIS ANALYTIC CORP (edgar:1125699) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793221006878/dlyt-20201231.xml#118964 Filing: 000147793221006878 The citation records this snapshot. The page link may show a newer release later.	−USD 556,423 Calculation and evidence -556423 − 0 USD Exact free cash flow: -556423 USD 2020-01-01 – 2020-12-31: -556423 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAIS ANALYTIC CORP · 2020-12-31 DAIS ANALYTIC CORP (edgar:1125699) Free cash flow: -556423 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -556423 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793222002380/dlyt_10k.htm#793169 Filing: 000147793222002380 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793221006878/dlyt-20201231.xml#118964 Filing: 000147793221006878 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 849,039 Exact value Exact value: -849039 USD 2021-01-01 – 2021-12-31: -849039 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2021-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -849039 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -849039 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#731858 Filing: 000147793223004060 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1283772 USD 2021-01-01 – 2021-12-31: -1283772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2021-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -1283772 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1283772 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#806894 Filing: 000147793223004060 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 4.45 million Exact value Exact value: -4451563 USD 2022-01-01 – 2022-12-31: -4451563 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAIS ANALYTIC CORP · 2022-12-31 DAIS ANALYTIC CORP (edgar:1125699) Net Income: -4451563 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4451563 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#766117 Filing: 000147793223004060 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1451315 USD 2022-01-01 – 2022-12-31: -1451315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAIS ANALYTIC CORP · 2022-12-31 DAIS ANALYTIC CORP (edgar:1125699) Operating Cash Flow: -1451315 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125699/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1451315 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/dlyt_10k.htm#806211 Filing: 000147793223004060 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 3,582 latest values · 3,582 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001125699, 1125699, edgar:1125699

Also known as DAIS ANALYTIC CORP, DAIS ANALYTIC CORPORATION, DAIS CORP, DAIS CORPORATION, DAIS Corp

DAIS ANALYTIC CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation