Data I/O Corporation (DAIO)
NASDAQ: DAIO · IEX Real-Time Price · USD
2.700
0.00 (0.00%)
Jun 20, 2024, 12:00 AM EDT - Market open

Data I/O Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
0.49-1.12-0.56-3.96-1.19
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Depreciation & Amortization
0.610.560.670.820.87
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Share-Based Compensation
1.191.181.241.471.17
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Other Operating Activities
0.14-1.670.062.31-2.95
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Operating Cash Flow
2.43-1.051.410.63-2.1
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Operating Cash Flow Growth
--123.45%--
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Capital Expenditures
-1.2-1.08-0.62-0.86-0.55
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Investing Cash Flow
-1.2-1.08-0.62-0.86-0.55
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Share Issuance / Repurchase
-0.36-0.17-0.42-0.14-1.68
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Financing Cash Flow
-0.36-0.17-0.42-0.14-1.68
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Exchange Rate Effect
-0.05-0.38-0.340.6-0.09
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Net Cash Flow
0.88-2.30.36-0.37-4.32
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Free Cash Flow
1.23-2.130.79-0.23-2.64
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Free Cash Flow Margin
4.39%-8.80%3.05%-1.13%-12.26%
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Free Cash Flow Per Share
0.14-0.240.09-0.03-0.32
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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).