Data I/O Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	0.49	-1.12	-0.56	-3.96	-1.19	1.61	5.45	1.66	0.93	1.1	Upgrade
Depreciation & Amortization	0.61	0.56	0.67	0.82	0.87	0.96	0.82	0.6	0.54	0.59	Upgrade
Share-Based Compensation	1.19	1.18	1.24	1.47	1.17	1.23	0.71	0.52	0.44	0.4	Upgrade
Other Operating Activities	0.14	-1.67	0.06	2.31	-2.95	-1.68	2.14	0.18	1.46	-1.35	Upgrade
Operating Cash Flow	2.43	-1.05	1.41	0.63	-2.1	2.11	9.13	2.96	3.37	0.74	Upgrade
Operating Cash Flow Growth	-	-	123.45%	-	-	-76.86%	208.52%	-12.15%	355.62%	120.60%	Upgrade
Capital Expenditures	-1.2	-1.08	-0.62	-0.86	-0.55	-0.89	-1.79	-1.98	-1.05	-1.4	Upgrade
Investing Cash Flow	-1.2	-1.08	-0.62	-0.86	-0.55	-0.89	-1.79	-1.98	-1.05	-1.4	Upgrade
Share Issuance / Repurchase	-0.36	-0.17	-0.42	-0.14	-1.68	-0.97	-0.94	-0.35	-0.07	-0.04	Upgrade
Financing Cash Flow	-0.36	-0.17	-0.42	-0.14	-1.68	-0.97	-0.94	-0.35	-0.07	-0.04	Upgrade
Exchange Rate Effect	-0.05	-0.38	-0.34	0.6	-0.09	-0.46	0.57	-0.32	-0.34	-0.37	Upgrade
Net Cash Flow	0.88	-2.3	0.36	-0.37	-4.32	0.26	6.4	0.62	2.25	-0.7	Upgrade
Free Cash Flow	1.23	-2.13	0.79	-0.23	-2.64	1.22	7.34	0.98	2.32	-0.66	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-83.32%	651.84%	-57.97%	-	-	Upgrade
Free Cash Flow Margin	4.39%	-8.80%	3.05%	-1.13%	-12.26%	4.19%	21.55%	4.17%	10.55%	-3.02%	Upgrade
Free Cash Flow Per Share	0.14	-0.24	0.09	-0.03	-0.32	0.15	0.90	0.12	0.29	-0.09	Upgrade

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).