Data I/O Corporation (DAIO)
NASDAQ: DAIO · Real-Time Price · USD
2.600
+0.040 (1.55%)
Nov 21, 2024, 2:43 PM EST - Market open
Data I/O Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 0.49 | -1.12 | -0.56 | -3.96 | -1.19 | Upgrade
|
| Depreciation & Amortization | - | 0.61 | 0.56 | 0.67 | 0.82 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.94 | - | Upgrade
|
| Stock-Based Compensation | - | 1.19 | 1.18 | 1.24 | 1.47 | 1.17 | Upgrade
|
| Other Operating Activities | - | 0.3 | 0.39 | 0.22 | 0.25 | 0.06 | Upgrade
|
| Change in Accounts Receivable | - | -0.72 | -1.1 | -1.57 | 1.66 | -0.38 | Upgrade
|
| Change in Inventory | - | 0.82 | -0.59 | -0.75 | -0.41 | 0.14 | Upgrade
|
| Change in Accounts Payable | - | 0.11 | -0.43 | 0.09 | -0.04 | -2.03 | Upgrade
|
| Change in Unearned Revenue | - | -0.27 | 0.2 | 0.54 | -0.38 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.1 | -0.15 | 1.52 | 0.29 | -0.58 | Upgrade
|
| Operating Cash Flow | - | 2.43 | -1.05 | 1.41 | 0.63 | -2.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 123.45% | - | - | Upgrade
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| Capital Expenditures | - | -1.2 | -1.08 | -0.62 | -0.86 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | - | -1.2 | -1.08 | -0.62 | -0.86 | -0.55 | Upgrade
|
| Repurchase of Common Stock | - | -0.36 | -0.17 | -0.42 | -0.14 | -1.68 | Upgrade
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| Financing Cash Flow | - | -0.36 | -0.17 | -0.42 | -0.14 | -1.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | -0.38 | -0.34 | 0.6 | -0.09 | Upgrade
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| Net Cash Flow | - | 0.83 | -2.68 | 0.02 | 0.23 | -4.41 | Upgrade
|
| Free Cash Flow | - | 1.23 | -2.13 | 0.79 | -0.23 | -2.71 | Upgrade
|
| Free Cash Flow Margin | - | 4.39% | -8.80% | 3.05% | -1.13% | -12.56% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | -0.24 | 0.09 | -0.03 | -0.33 | Upgrade
|
| Cash Income Tax Paid | - | 0.17 | 0.56 | 0.42 | 0.14 | 0.31 | Upgrade
|
| Levered Free Cash Flow | - | 0.87 | -1.79 | 0.78 | 0.76 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | - | 0.87 | -1.79 | 0.78 | 0.76 | -1.89 | Upgrade
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| Change in Net Working Capital | -1.8 | 0.01 | 1.97 | 0.33 | -0.67 | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.