DAIO
NSCData I/O Corporation
Technology•Electronic Components
Watchlists:
Last updated: Friday 18th July 2025
3.20
+0.05 (1.59%)
Prev Close:3.15
Open:3.16
Bid:3.14
Ask:3.24
52 Week Range
1.883.24
Volume:32,308
Mkt Cap:29 M
59
MarketXLS Rank ®
Hold
Price Target
$3.68
+15.0%
Financial Statements
DAIO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 943000.0 | |||||||||
| Capital Expenditure Reported | 467000.0 | 1 M | 1 M | 623000.0 | 860000.0 | 612000.0 | 907000.0 | 2 M | 2 M | 1 M |
| Cash Flow From Continuing Investing Activities | -467000.0 | -1 M | -1 M | -623000.0 | -860000.0 | -612000.0 | -907000.0 | -2 M | -2 M | -1 M |
| Change In Account Payable | -1 M | 109000.0 | -428000.0 | 94000.0 | -38000.0 | -2 M | -397000.0 | 2 M | 869000.0 | 20000.0 |
| Change In Payables And Accrued Expense | -1 M | 109000.0 | -428000.0 | 94000.0 | -38000.0 | -2 M | -397000.0 | 2 M | 869000.0 | 20000.0 |
| Change In Prepaid Assets | -1 M | 637000.0 | -684000.0 | -673000.0 | -1 M | -245000.0 | ||||
| Change In Working Capital | 297000.0 | -157000.0 | -176000.0 | 2 M | -3 M | -3 M | -2 M | 2 M | -422000.0 | 1 M |
| Changes In Account Receivables | 2 M | -719000.0 | 1 M | 2 M | -2 M | -375000.0 | -78000.0 | 1 M | -2 M | 1 M |
| Common Stock Payments | -1 M | -191000.0 | ||||||||
| Depreciation And Amortization | 564000.0 | 608000.0 | 560000.0 | 667000.0 | 815000.0 | 867000.0 | 955000.0 | 822000.0 | 602000.0 | 542000.0 |
| Financing Cash Flow | -232000.0 | -356000.0 | -165000.0 | -423000.0 | -144000.0 | -2 M | -966000.0 | -939000.0 | -354000.0 | -73000.0 |
| Gain Loss On Sale Of PPE | -64000.0 | -19000.0 | -366000.0 | -140000.0 | ||||||
| Income Tax Paid Supplemental Data | 459000.0 | 171000.0 | 556000.0 | 415000.0 | 137000.0 | 307000.0 | 463000.0 | 127000.0 | 7000.0 | -13000.0 |
| Issuance Of Capital Stock | -232000.0 | -356000.0 | -423000.0 | -144000.0 | -213000.0 | -966000.0 | -939000.0 | -163000.0 | -73000.0 | |
| Net Common Stock Issuance | -232000.0 | -356000.0 | -423000.0 | -144000.0 | -2 M | -966000.0 | -939000.0 | -354000.0 | -73000.0 | |
| Net PPE Purchase And Sale | -467000.0 | -1 M | -1 M | -623000.0 | -860000.0 | -612000.0 | -907000.0 | -2 M | -2 M | -1 M |
| Other Non-cash Items | 1 M | 1 M | 2 M | 1 M | 3 M | 1 M | 2 M | 1 M | 1 M | 627000.0 |
| Purchase Of PPE | -467000.0 | -1 M | -1 M | -623000.0 | -860000.0 | -612000.0 | -907000.0 | -2 M | -2 M | -1 M |
| Stock Based Compensation | 977000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 714000.0 | 520000.0 | 435000.0 |
| Begcash | 14 M | 14 M | 14 M | 18 M | 19 M | 12 M | 11 M | 9 M | ||
| Capex | -467000.0 | -1 M | -1 M | -623000.0 | -860000.0 | -612000.0 | -907000.0 | -2 M | -2 M | -1 M |
| Cffcf | -232000.0 | -356000.0 | -165000.0 | 14 M | -144000.0 | -2 M | -966000.0 | -939000.0 | -354000.0 | -73000.0 |
| Cffinv | -467000.0 | -1 M | -1 M | -623000.0 | -860000.0 | -548000.0 | -907000.0 | -2 M | -2 M | -1 M |
| Cffoa | -995000.0 | 2 M | 3 M | 5 M | 4 M | -2 M | 2 M | 9 M | 3 M | 3 M |
| Chgcash | -2 M | 877000.0 | -2 M | 364000.0 | -373000.0 | -4 M | -198000.0 | 7 M | 303000.0 | 2 M |
| Chginv | -358000.0 | 815000.0 | 588000.0 | 750000.0 | 414000.0 | 139000.0 | -1 M | 59000.0 | -452000.0 | 645000.0 |
| Chgothca | 29000.0 | -48000.0 | -61000.0 | -598000.0 | 398000.0 | -307000.0 | -103000.0 | -778000.0 | 73000.0 | -169000.0 |
| Chgothcl | 122000.0 | -267000.0 | 199000.0 | 539000.0 | -380000.0 | -127000.0 | -370000.0 | -258000.0 | 999000.0 | -429000.0 |
| Chgothwc | 1 M | -684000.0 | -890000.0 | 251000.0 | -491000.0 | 64000.0 | 19000.0 | 366000.0 | 140000.0 | |
| Chgpay | -1 M | 109000.0 | -428000.0 | 94000.0 | -38000.0 | -2 M | -397000.0 | 2 M | 869000.0 | 20000.0 |
| Chgrec | 2 M | -719000.0 | 1 M | 2 M | -2 M | -375000.0 | -78000.0 | 1 M | -2 M | 1 M |
| Comstkiss | -232000.0 | -356000.0 | -423000.0 | -144000.0 | -213000.0 | -966000.0 | -939000.0 | -163000.0 | -73000.0 | |
| Depamor | 564000.0 | 608000.0 | 560000.0 | 667000.0 | 815000.0 | 867000.0 | 955000.0 | 822000.0 | 602000.0 | 542000.0 |
| Effexch | -46000.0 | -383000.0 | -341000.0 | 604000.0 | -86000.0 | -456000.0 | 571000.0 | -319000.0 | -342000.0 | |
| Endcash | -2 M | 877000.0 | 16 M | 14 M | 14 M | 14 M | 18 M | 19 M | 12 M | 11 M |
| Fcf | -1 M | 1 M | -2 M | 787000.0 | -229000.0 | -3 M | 1 M | 7 M | 976000.0 | 2 M |
| Netinccont | -3 M | 486000.0 | 1 M | 555000.0 | 4 M | -1 M | 2 M | 5 M | 2 M | 927000.0 |
| Netothfin | -356000.0 | -165000.0 | 14 M | |||||||
| Opcf | -995000.0 | 2 M | -1 M | 1 M | 631000.0 | -2 M | 2 M | 9 M | 3 M | 3 M |
| Opgainloss | -64000.0 | -19000.0 | -366000.0 | -140000.0 | ||||||
| Repurchstk | -1 M | -191000.0 |