Singapore markets closed

Data I/O Corporation (DAIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.9000-0.0500 (-1.69%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-416
486
-1,120
-555
-3,964
Depreciation & amortisation
652
608
560
667
815
Stock-based compensation
1,222
1,190
1,176
1,238
1,467
Change in working capital
11
-157
-2,062
-160
1,125
Accounts receivable
110
-719
-1,100
-1,565
1,664
Inventory
544
815
-588
-750
-414
Other working capital
773
1,233
-2,132
787
-229
Other non-cash items
455
301
394
220
245
Net cash provided by operating activities
1,924
2,428
-1,052
1,410
631
Cash flows from investing activities
Investments in property, plant and equipment
-1,151
-1,195
-1,080
-623
-860
Net cash used for investing activities
-1,151
-1,195
-1,080
-623
-860
Cash flows from financing activities
Common stock repurchased
-356
-356
-165
-423
-144
Net cash used provided by (used for) financing activities
-356
-356
-165
-423
-144
Net change in cash
417
877
-2,297
364
-373
Cash at beginning of period
11,868
11,510
14,190
14,167
13,936
Cash at end of period
12,285
12,341
11,510
14,190
14,167
Free cash flow
Operating cash flow
1,924
2,428
-1,052
1,410
631
Capital expenditure
-1,151
-1,195
-1,080
-623
-860
Free cash flow
773
1,233
-2,132
787
-229