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Data I/O Corporation (DAIO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.9100-0.0800 (-2.68%)
At close: 04:00PM EDT
2.9100 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-416
486
-1,120
-555
-3,964
Depreciation & amortization
-
608
560
667
815
Stock based compensation
-
1,190
1,176
1,238
1,467
Change in working capital
-
-157
-2,062
-160
1,125
Accounts receivable
-
-719
-1,100
-1,565
1,664
Inventory
-
815
-588
-750
-414
Other working capital
-
1,233
-2,132
787
-229
Other non-cash items
-
301
394
220
245
Net cash provided by operating activites
-
2,428
-1,052
1,410
631
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,195
-1,080
-623
-860
Net cash used for investing activites
-
-1,195
-1,080
-623
-860
Cash flows from financing activities
Common stock repurchased
-
-356
-165
-423
-144
Net cash used privided by (used for) financing activities
-
-356
-165
-423
-144
Net change in cash
-
877
-2,297
364
-373
Cash at beginning of period
-
11,510
14,190
14,167
13,936
Cash at end of period
-
12,341
11,510
14,190
14,167
Free Cash Flow
Operating Cash Flow
-
2,428
-1,052
1,410
631
Capital Expenditure
-
-1,195
-1,080
-623
-860
Free Cash Flow
-
1,233
-2,132
787
-229