UK markets closed

Data I/O Corporation (DAIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.90000.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
486
486
-1,120
-555
-3,964
Depreciation & amortisation
608
608
560
667
815
Stock-based compensation
1,190
1,190
1,176
1,238
1,467
Change in working capital
-157
-157
-2,062
-160
1,125
Accounts receivable
-719
-719
-1,100
-1,565
1,664
Inventory
815
815
-588
-750
-414
Other working capital
1,233
1,233
-2,132
787
-229
Other non-cash items
301
301
394
220
245
Net cash provided by operating activities
2,428
2,428
-1,052
1,410
631
Cash flows from investing activities
Investments in property, plant and equipment
-1,195
-1,195
-1,080
-623
-860
Net cash used for investing activities
-1,195
-1,195
-1,080
-623
-860
Cash flows from financing activities
Common stock repurchased
-356
-356
-165
-423
-144
Net cash used provided by (used for) financing activities
-356
-356
-165
-423
-144
Net change in cash
877
877
-2,297
364
-373
Cash at beginning of period
11,510
11,510
14,190
14,167
13,936
Cash at end of period
12,341
12,341
11,510
14,190
14,167
Free cash flow
Operating cash flow
2,428
2,428
-1,052
1,410
631
Capital expenditure
-1,195
-1,195
-1,080
-623
-860
Free cash flow
1,233
1,233
-2,132
787
-229