Data I O Corp (DAIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486 | -1,120 | -555 | -3,964 | -1,187 |
| Depreciation Amortization | 608 | 560 | 667 | 815 | 867 |
| Accounts receivable | -719 | -1,100 | -1,565 | 1,664 | -375 |
| Other Working Capital | -157 | -2,062 | -160 | 1,125 | -2,946 |
| Other Operating Activity | 2,210 | 2,670 | 3,023 | 991 | 1,545 |
| Operating Cash Flow | $2,428 | $-1,052 | $1,410 | $631 | $-2,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,195 | -1,080 | -623 | -860 | -612 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 64 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 64 |
| Investing Cash Flow | $-1,195 | $-1,080 | $-623 | $-860 | $-548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -213 |
| Common Stock Repurchased | -356 | -165 | -423 | -144 | -1,464 |
| Financing Cash Flow | $-356 | $-165 | $-423 | $-144 | $-1,677 |
| Exchange Rate Effect | -46 | -383 | -341 | 604 | -86 |
| Beginning Cash Position | 11,510 | 14,190 | 14,167 | 13,936 | 18,343 |
| End Cash Position | 12,341 | 11,510 | 14,190 | 14,167 | 13,936 |
| Net Cash Flow | $831 | $-2,680 | $23 | $231 | $-4,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,428 | -1,052 | 1,410 | 631 | -2,096 |
| Capital Expenditure | -1,195 | -1,080 | -623 | -860 | -612 |
| Free Cash Flow | 1,233 | -2,132 | 787 | -229 | -2,708 |