DATA I/O CORP (DAIO) Stock Cash Flow
NASDAQ:DAIO - Nasdaq - US2376901029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.77M | 486.00K | -1.12M | -560.00K | -3.96M | |||
| Depreciation Amortization | 589.00K | 608.00K | 560.00K | 670.00K | 820.00K | |||
| Change In Working Capital | 1.05M | -157.00K | -2.06M | -160.00K | 1.13M | |||
| Taxes Paid | 439.00K | 171.00K | 560.00K | 420.00K | 140.00K | |||
| Other non cash items | 1.65M | 1.49M | 1.57M | 1.46M | 2.66M | |||
| OPERATING CASH FLOW | 1.52M | 2.43M | -1.05M | 1.41M | 630.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -984.00K | -1.20M | -1.08M | -620.00K | -860.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -984.00K | -1.20M | -1.08M | -620.00K | -860.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -222.00K | -356.00K | -170.00K | -420.00K | -140.00K | |||
| FINANCING CASH FLOW | -222.00K | -356.00K | -170.00K | -420.00K | -140.00K | |||
| Exchange Rate Effect | 185.00K | -46.00K | -380.00K | -340.00K | 600.00K | |||
| CHANGE IN CASH | 502.00K | 831.00K | -2.68M | 30.00K | 230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.52M | 2.43M | -1.05M | 1.41M | 630.00K | |||
| Capital Expenditure | -984.00K | -1.20M | -1.08M | -620.00K | -860.00K | |||
| FREE CASH FLOW | 539.00K | 1.23M | -2.13M | 790.00K | -230.00K | |||
All data in USD