Data I/O Corporation (DAIO)

Data I/O Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.42	0.49	-1.12	-0.56	-3.96	-1.19
Depreciation & Amortization	0.65	0.61	0.56	0.67	0.82	0.87
Share-Based Compensation	1.22	1.19	1.18	1.24	1.47	1.17
Other Operating Activities	0.47	0.14	-1.67	0.06	2.31	-2.95
Operating Cash Flow	1.92	2.43	-1.05	1.41	0.63	-2.1
Operating Cash Flow Growth	93.76%	-	-	123.45%	-	-
Capital Expenditures	-1.15	-1.2	-1.08	-0.62	-0.86	-0.55
Investing Cash Flow	-1.15	-1.2	-1.08	-0.62	-0.86	-0.55
Share Issuance / Repurchase	-0.36	-0.36	-0.17	-0.42	-0.14	-1.68
Financing Cash Flow	-0.36	-0.36	-0.17	-0.42	-0.14	-1.68
Exchange Rate Effect	-0.29	-0.05	-0.38	-0.34	0.6	-0.09
Net Cash Flow	0.42	0.88	-2.3	0.36	-0.37	-4.32
Free Cash Flow	0.77	1.23	-2.13	0.79	-0.23	-2.64
Free Cash Flow Growth	38550.00%	-	-	-	-	-
Free Cash Flow Margin	2.87%	4.39%	-8.80%	3.05%	-1.13%	-12.26%
Free Cash Flow Per Share	0.09	0.14	-0.24	0.09	-0.03	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).