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	-	0.49	-1.12	-0.56	-3.96	-1.19
Depreciation & Amortization	-	0.61	0.56	0.67	0.82	0.87
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.06
Asset Writedown & Restructuring Costs	-	-	-	-	0.94	-
Stock-Based Compensation	-	1.19	1.18	1.24	1.47	1.17
Other Operating Activities	-	0.3	0.39	0.22	0.25	0.06
Change in Accounts Receivable	-	-0.72	-1.1	-1.57	1.66	-0.38
Change in Inventory	-	0.82	-0.59	-0.75	-0.41	0.14
Change in Accounts Payable	-	0.11	-0.43	0.09	-0.04	-2.03
Change in Unearned Revenue	-	-0.27	0.2	0.54	-0.38	-0.1
Change in Other Net Operating Assets	-	-0.1	-0.15	1.52	0.29	-0.58
Operating Cash Flow	-	2.43	-1.05	1.41	0.63	-2.1
Operating Cash Flow Growth	-	-	-	123.45%	-	-
Capital Expenditures	-	-1.2	-1.08	-0.62	-0.86	-0.61
Sale of Property, Plant & Equipment	-	-	-	-	-	0.06
Investing Cash Flow	-	-1.2	-1.08	-0.62	-0.86	-0.55
Repurchase of Common Stock	-	-0.36	-0.17	-0.42	-0.14	-1.68
Financing Cash Flow	-	-0.36	-0.17	-0.42	-0.14	-1.68
Foreign Exchange Rate Adjustments	-	-0.05	-0.38	-0.34	0.6	-0.09
Net Cash Flow	-	0.83	-2.68	0.02	0.23	-4.41
Free Cash Flow	-	1.23	-2.13	0.79	-0.23	-2.71
Free Cash Flow Margin	-	4.39%	-8.80%	3.05%	-1.13%	-12.56%
Free Cash Flow Per Share	-	0.14	-0.24	0.09	-0.03	-0.33
Cash Income Tax Paid	-	0.17	0.56	0.42	0.14	0.31
Levered Free Cash Flow	-	0.87	-1.79	0.78	0.76	-1.89
Unlevered Free Cash Flow	-	0.87	-1.79	0.78	0.76	-1.89
Change in Net Working Capital	-0.75	0.01	1.97	0.33	-0.67	2.52

Source: S&P Capital IQ. Standard template.