Data I/O Corporation (DAIO)

NASDAQ: DAIO · Real-Time Price · USD

2.36

0.04 (1.72%)

At close: May 02, 2025, 3:59 PM

2.34

-0.85%

After-hours: May 02, 2025, 04:05 PM EDT

Data I/O Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.09M	486K	-1.12M	-555K	-3.96M	-1.19M	1.61M	5.45M	1.66M
Depreciation & Amortization	n/a	608K	560K	667K	815K	867K	955K	822K	602K
Stock-Based Compensation	977K	1.19M	1.18M	1.24M	1.47M	1.17M	1.23M	714K	520K
Other Working Capital	n/a	-362K	54K	539K	-380K	-98K	-288K	-1.04M	1.07M
Other Non-Cash Items	1.12M	301K	394K	220K	245K	63K	423K	749K	882K
Deferred Income Tax	n/a	n/a	n/a	n/a	943K	-64K	-19K	-366K	-140K
Change in Working Capital	n/a	-157K	-2.06M	-160K	1.13M	-2.95M	-2.08M	1.76M	-562K
Operating Cash Flow	-995K	2.43M	-1.05M	1.41M	631K	-2.1M	2.11M	9.13M	2.96M
Capital Expenditures	-467K	-1.2M	-1.08M	-623K	-860K	-612K	-907K	-2.15M	-2.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	64K	19K	366K	140K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	64K	19K	366K	140K
Investing Cash Flow	-467K	-1.2M	-1.08M	-623K	-860K	-548K	-888K	-1.79M	-1.98M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-356K	-165K	-423K	-144K	-1.68M	-966K	-939K	-354K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-232K	-356K	-165K	-423K	-144K	-1.68M	-966K	-939K	-354K
Net Cash Flow	-2.02M	831K	-2.68M	23K	231K	-4.41M	-198K	6.97M	303K
Free Cash Flow	-1.46M	1.23M	-2.13M	787K	-229K	-2.71M	1.21M	6.97M	836K