DAIO Stock Annual Cash Flow. Download in Excel
Data I/O Corporation
DAIO 
NSC
Sector: Technology
Industry: Electronic Components
2.60
USD
0.02
(0.78%)
Previous close: 2.58 Open: 2.54 Bid: 2.54 Ask: 2.62
52 week range
2.29 3.99
Mkt Cap: 24 M Avg Vol (90 Days): 21,731
Last updated: Friday 22nd November 2024
Financials
DAIO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -754000.0 | 645000.0 | -452000.0 | 59000.0 | -1 M | 139000.0 | 414000.0 | 750000.0 | 588000.0 | -815000.0 |
| (Increase) Decrease in other current assets | -20000.0 | -169000.0 | 73000.0 | -778000.0 | -103000.0 | -307000.0 | 398000.0 | -598000.0 | -61000.0 | 48000.0 |
| (Increase) Decrease in other current liabilities | -17000.0 | -429000.0 | 999000.0 | -258000.0 | -370000.0 | -127000.0 | -380000.0 | 539000.0 | 199000.0 | -267000.0 |
| (Increase) Decrease in other working capital | 140000.0 | 366000.0 | 19000.0 | 64000.0 | -491000.0 | 251000.0 | -890000.0 | -684000.0 | ||
| (Increase) Decrease in payables | 982000.0 | 20000.0 | 869000.0 | 2 M | -397000.0 | -2 M | -38000.0 | 94000.0 | -428000.0 | 109000.0 |
| (Increase) Decrease in receivables | -2 M | 1 M | -2 M | 1 M | -78000.0 | -375000.0 | -2 M | 2 M | 1 M | 719000.0 |
| AssetImpairmentCharge | 943000.0 | |||||||||
| CapitalExpenditureReported | 1 M | 1 M | 2 M | 2 M | 907000.0 | 612000.0 | 860000.0 | 623000.0 | 1 M | 1 M |
| Cash at beginning of period | 10 M | 9 M | 11 M | 12 M | 19 M | 18 M | 14 M | 14 M | 14 M | 12 M |
| Cash at end of period | 9 M | 11 M | 12 M | 19 M | 18 M | 14 M | 14 M | 14 M | 16 M | 12 M |
| Cash flow | 739000.0 | 3 M | 3 M | 9 M | 2 M | -2 M | 4 M | 5 M | 3 M | 86000.0 |
| CashFlowFromContinuingInvestingActivities | -1 M | -1 M | -2 M | -2 M | -907000.0 | -612000.0 | -860000.0 | -623000.0 | -1 M | -1 M |
| ChangeInAccountPayable | 982000.0 | 20000.0 | 869000.0 | 2 M | -397000.0 | -2 M | -38000.0 | 94000.0 | -428000.0 | 109000.0 |
| ChangeInPayablesAndAccruedExpense | 982000.0 | 20000.0 | 869000.0 | 2 M | -397000.0 | -2 M | -38000.0 | 94000.0 | -428000.0 | 109000.0 |
| ChangeInPrepaidAssets | -245000.0 | -1 M | -673000.0 | -684000.0 | -637000.0 | |||||
| ChangeInWorkingCapital | -2 M | 1 M | -422000.0 | 2 M | -2 M | -3 M | -3 M | 2 M | -176000.0 | -2 M |
| ChangesInAccountReceivables | -2 M | 1 M | -2 M | 1 M | -78000.0 | -375000.0 | -2 M | 2 M | 1 M | 719000.0 |
| CommonStockPayments | -191000.0 | -1 M | ||||||||
| Depreciation | 593000.0 | 542000.0 | 602000.0 | 822000.0 | 955000.0 | 867000.0 | 815000.0 | 667000.0 | 560000.0 | 608000.0 |
| Depreciation unreconciled | 593000.0 | 542000.0 | 602000.0 | 822000.0 | 955000.0 | 867000.0 | 815000.0 | 667000.0 | 560000.0 | 608000.0 |
| DepreciationAndAmortization | 593000.0 | 542000.0 | 602000.0 | 822000.0 | 955000.0 | 867000.0 | 815000.0 | 667000.0 | 560000.0 | 608000.0 |
| Effect of exchange rate changes | -367000.0 | -342000.0 | -319000.0 | 571000.0 | -456000.0 | -86000.0 | 604000.0 | -341000.0 | -383000.0 | -46000.0 |
| FinancingCashFlow | 35000.0 | -73000.0 | -354000.0 | -939000.0 | -966000.0 | -2 M | -144000.0 | -423000.0 | -165000.0 | -356000.0 |
| Free cash flow | -663000.0 | 2 M | 976000.0 | 7 M | 1 M | -3 M | -229000.0 | 787000.0 | -2 M | 1 M |
| GainLossOnSaleOfPPE | -140000.0 | -366000.0 | -19000.0 | -64000.0 | ||||||
| IncomeTaxPaidSupplementalData | 16000.0 | -13000.0 | 7000.0 | 127000.0 | 463000.0 | 307000.0 | 137000.0 | 415000.0 | 556000.0 | 171000.0 |
| Issuance of capital stock | -35000.0 | -73000.0 | -163000.0 | -939000.0 | -966000.0 | -213000.0 | -144000.0 | -423000.0 | ||
| IssuanceOfCapitalStock | -35000.0 | -73000.0 | -163000.0 | -939000.0 | -966000.0 | -213000.0 | -144000.0 | -423000.0 | ||
| Net cash from financing activities | -35000.0 | -73000.0 | -354000.0 | -939000.0 | -966000.0 | -2 M | -144000.0 | 14 M | -165000.0 | -356000.0 |
| Net cash from investing activities | 1 M | -1 M | -2 M | -2 M | -907000.0 | -548000.0 | -860000.0 | -623000.0 | -1 M | -1 M |
| Net cash from operating activities | 739000.0 | 3 M | 3 M | 9 M | 2 M | -2 M | 631000.0 | 1 M | 3 M | 2 M |
| Net change in cash & cash equivalents | -1 M | 2 M | 303000.0 | 7 M | -198000.0 | -4 M | -373000.0 | 364000.0 | 2 M | 877000.0 |
| Net income from continuing operations | 1 M | 927000.0 | 2 M | 5 M | 2 M | -1 M | 4 M | 555000.0 | 1 M | -486000.0 |
| NetCommonStockIssuance | -35000.0 | -73000.0 | -354000.0 | -939000.0 | -966000.0 | -2 M | -144000.0 | -423000.0 | ||
| NetPPEPurchaseAndSale | -1 M | -1 M | -2 M | -2 M | -907000.0 | -612000.0 | -860000.0 | -623000.0 | -1 M | -1 M |
| Operating (gains) losses | -140000.0 | -366000.0 | -19000.0 | -64000.0 | ||||||
| Other financing charges net | 14 M | -165000.0 | -356000.0 | |||||||
| Other non-cash items | 1 M | 627000.0 | 1 M | 1 M | 2 M | 1 M | 3 M | 1 M | 2 M | 1 M |
| Purchase of property plant & equipment | -1 M | -1 M | -2 M | -2 M | -907000.0 | -612000.0 | -860000.0 | -623000.0 | -1 M | -1 M |
| PurchaseOfPPE | -1 M | -1 M | -2 M | -2 M | -907000.0 | -612000.0 | -860000.0 | -623000.0 | -1 M | -1 M |
| Repurchase of capital stock | -191000.0 | -1 M | ||||||||
| StockBasedCompensation | 400000.0 | 435000.0 | 520000.0 | 714000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
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