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Data I/O Corporation (DAIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8500-0.0300 (-1.04%)
At close: 04:00PM EDT
2.8500 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other investing activities
-
-
-
-
-
64
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
-