Data I/O Corporation (DAIO)
USD 2.72
(-1.81%)
USD 2.72
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Million | -1.05 Million | 1.41 Million | 631 Thousand | -2.09 Million | 2.11 Million |
| Net Income | 486 Thousand | -1.12 Million | -555 Thousand | -3.96 Million | -1.18 Million | 1.6 Million |
| Depreciation & Amortization | 608 Thousand | 560 Thousand | 667 Thousand | 815 Thousand | 867 Thousand | 955 Thousand |
| Deferred income taxes | -205 Thousand | - | - | 943 Thousand | -64 Thousand | -19 Thousand |
| Stock-based compensation | 1.19 Million | 1.17 Million | 1.23 Million | 1.46 Million | 1.17 Million | 1.23 Million |
| Change in working capital | -157 Thousand | -2.06 Million | -160 Thousand | 1.12 Million | -2.94 Million | -2.08 Million |
| Other non-cash items | 506 Thousand | 394 Thousand | 220 Thousand | 245 Thousand | 63 Thousand | 423 Thousand |
| Investing Cash Flow | -1.19 Million | -1.08 Million | -623 Thousand | -860 Thousand | -548 Thousand | -888 Thousand |
| Investments in PPE | -1.19 Million | -1.08 Million | -623 Thousand | -860 Thousand | -612 Thousand | -907 Thousand |
| Acquisitions | - | - | - | - | 64 Thousand | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 64 Thousand | 19 Thousand |
| Financing Cash Flow | -356 Thousand | -165 Thousand | -423 Thousand | -144 Thousand | -1.67 Million | -966 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -356 Thousand | -165 Thousand | -423 Thousand | -144 Thousand | -1.67 Million | -966 Thousand |
| Common Stock Issuance | -356 Thousand | -165 Thousand | - | - | - | - |
| Other Financing Activities | -356 Thousand | -165 Thousand | -423 Thousand | -144 Thousand | -1.67 Million | -966 Thousand |
| Accounts receivables | -719 Thousand | -1.1 Million | -1.56 Million | 1.66 Million | -375 Thousand | -78 Thousand |
| Accounts payables | 109 Thousand | -428 Thousand | 1.61 Million | 255 Thousand | -2.61 Million | -582 Thousand |
| Inventory | 815 Thousand | -588 Thousand | -750 Thousand | -414 Thousand | 139 Thousand | -1.13 Million |
| Other working capital | -362 Thousand | 54 Thousand | 539 Thousand | -380 Thousand | -98 Thousand | -288 Thousand |
| Cash at beginning of period | 11.51 Million | 14.19 Million | 14.16 Million | 13.93 Million | 18.34 Million | 18.54 Million |
| Cash at end of period | 12.34 Million | 11.51 Million | 14.19 Million | 14.16 Million | 13.93 Million | 18.34 Million |
| Capital Expenditure | -1.19 Million | -1.08 Million | -623 Thousand | -860 Thousand | -612 Thousand | -907 Thousand |
| Effect of forex changes on cash | -46 Thousand | -383 Thousand | -341 Thousand | 604 Thousand | -86 Thousand | -456 Thousand |
| Net cash flow / Change in cash | 831 Thousand | -2.68 Million | 23 Thousand | 231 Thousand | -4.4 Million | -198 Thousand |
| Free Cash Flow | 1.23 Million | -2.13 Million | 787 Thousand | -229 Thousand | -2.7 Million | 1.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -797 Thousand | -807 Thousand | 144 Thousand | 486 Thousand | -53 Thousand | 300 Thousand |
| Depreciation & Amortization | 138 Thousand | 202 Thousand | 140 Thousand | 608 Thousand | 179 Thousand | 131 Thousand |
| Deferred income taxes | - | - | -273 Thousand | -205 Thousand | - | - |
| Stock-based compensation | 382 Thousand | 281 Thousand | 261 Thousand | 1.19 Million | 300 Thousand | 380 Thousand |
| Change in working capital | 35 Thousand | 32 Thousand | 260 Thousand | -157 Thousand | -215 Thousand | -66 Thousand |
| Other non-cash items | 513 Thousand | 1.19 Million | 435 Thousand | 506 Thousand | 30 Thousand | 12 Thousand |
| Investing Cash Flow | -25 Thousand | -139 Thousand | -705 Thousand | -1.19 Million | -175 Thousand | -132 Thousand |
| Investments in PPE | -25 Thousand | -139 Thousand | -705 Thousand | -1.19 Million | -175 Thousand | -132 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -230 Thousand | 7000.00 | -2000.00 | -356 Thousand | 6000.00 | -367 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -223 Thousand | - | -2000.00 | -356 Thousand | 6000.00 | -360 Thousand |
| Common Stock Issuance | -7000.00 | 7000.00 | -356 Thousand | -356 Thousand | - | -7000.00 |
| Other Financing Activities | -223 Thousand | 7000.00 | -2000.00 | -356 Thousand | 6000.00 | -360 Thousand |
| Accounts receivables | 1.47 Million | 885 Thousand | -744 Thousand | -719 Thousand | -237 Thousand | 206 Thousand |
| Accounts payables | -952 Thousand | -649 Thousand | 438 Thousand | 109 Thousand | -350 Thousand | 93 Thousand |
| Inventory | -381 Thousand | -496 Thousand | 574 Thousand | 815 Thousand | 457 Thousand | 9000.00 |
| Other working capital | -109 Thousand | 292 Thousand | -8000.00 | -362 Thousand | -85 Thousand | -374 Thousand |
| Cash at beginning of period | 11.99 Million | 12.34 Million | 11.86 Million | 11.51 Million | 11.87 Million | 11.86 Million |
| Cash at end of period | 11.44 Million | 11.99 Million | 12.34 Million | 12.34 Million | 11.86 Million | 11.87 Million |
| Capital Expenditure | -25 Thousand | -139 Thousand | -705 Thousand | -1.19 Million | -175 Thousand | -132 Thousand |
| Effect of forex changes on cash | -61 Thousand | -169 Thousand | 214 Thousand | -46 Thousand | -75 Thousand | -256 Thousand |
| Net cash flow / Change in cash | -559 Thousand | -342 Thousand | 474 Thousand | 831 Thousand | -3000.00 | 2000.00 |
| Free Cash Flow | -268 Thousand | -180 Thousand | 262 Thousand | 1.23 Million | 66 Thousand | 625 Thousand |
ROL
5292
BESI
BSIM
SNPMF
AS2