Data IO (DAIO)
(Delayed Data from NSDQ)
$2.51 USD
+0.15 (6.36%)
Updated Aug 15, 2024 04:00 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Data IO Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.49 | -1.12 | -0.56 | -3.96 | -1.19 |
Depreciation/Amortization & Depletion | 0.61 | 0.56 | 0.67 | 0.82 | 0.87 |
Net Change from Assets/Liabilities | -0.16 | -2.06 | -0.16 | 1.13 | -2.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.49 | 1.57 | 1.46 | 2.66 | 1.17 |
Net Cash From Operating Activities | 2.43 | -1.05 | 1.41 | 0.63 | -2.10 |
Property & Equipment | -1.20 | -1.08 | -0.62 | -0.86 | -0.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.20 | -1.08 | -0.62 | -0.86 | -0.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.36 | -0.17 | -0.42 | -0.14 | -1.68 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.36 | -0.17 | -0.42 | -0.14 | -1.68 |
Effect of Exchange Rate Changes | -0.05 | -0.38 | -0.34 | 0.60 | -0.09 |
Net Change In Cash & Equivalents | 0.83 | -2.68 | 0.02 | 0.23 | -4.41 |
Cash at Beginning of Period | 11.51 | 14.19 | 14.17 | 13.94 | 18.34 |
Cash at End of Period | 12.34 | 11.51 | 14.19 | 14.17 | 13.94 |
Diluted Net EPS | 0.05 | -0.13 | -0.06 | -0.48 | -0.14 |
Fiscal Year End for Data IO Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.81 | 0.49 | 0.34 | 0.40 |
Depreciation/Amortization & Depletion | NA | 0.20 | 0.61 | 0.47 | 0.29 |
Net Change from Assets/Liabilities | NA | 0.03 | -0.16 | -0.42 | -0.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.53 | 1.49 | 1.07 | 0.74 |
Net Cash From Operating Activities | NA | -0.04 | 2.43 | 1.46 | 1.22 |
Property & Equipment | NA | -0.14 | -1.20 | -0.49 | -0.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.14 | -1.20 | -0.49 | -0.32 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | -0.36 | -0.35 | -0.36 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.01 | -0.36 | -0.35 | -0.36 |
Effect of Exchange Rate Changes | NA | -0.17 | -0.05 | -0.26 | -0.19 |
Net Change In Cash & Equivalents | NA | -0.34 | 0.83 | 0.36 | 0.36 |
Cash at Beginning of Period | NA | 12.34 | 11.51 | 11.51 | 11.51 |
Cash at End of Period | NA | 12.00 | 12.34 | 11.87 | 11.87 |
Diluted Net EPS | -0.09 | -0.09 | 0.02 | -0.01 | 0.03 |