Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,606 | 5,449 | 1,656 | 927 | 1,099 |
| Depreciation Amortization | 955 | 822 | 602 | 542 | 593 |
| Accounts receivable | -78 | 1,215 | -2,051 | 1,204 | -2,270 |
| Other Working Capital | -2,083 | 1,758 | -562 | 1,271 | -2,079 |
| Other Operating Activity | 1,712 | -118 | 3,313 | -577 | 3,396 |
| Operating Cash Flow | $2,112 | $9,126 | $2,958 | $3,367 | $739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -888 | -1,788 | -1,982 | -1,045 | -1,402 |
| Investing Cash Flow | $-888 | $-1,788 | $-1,982 | $-1,045 | $-1,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -966 | -939 | -163 | -73 | -35 |
| Common Stock Repurchased | N/A | N/A | -191 | N/A | N/A |
| Financing Cash Flow | $-966 | $-939 | $-354 | $-73 | $-35 |
| Exchange Rate Effect | -456 | 571 | -319 | -342 | -367 |
| Beginning Cash Position | 18,541 | 11,571 | 11,268 | 9,361 | 10,426 |
| End Cash Position | 18,343 | 18,541 | 11,571 | 11,268 | 9,361 |
| Net Cash Flow | $-198 | $6,970 | $303 | $1,907 | $-1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,112 | 9,126 | 2,958 | 3,367 | 739 |
| Capital Expenditure | -907 | -2,154 | -2,122 | -1,045 | -1,402 |
| Free Cash Flow | 1,205 | 6,972 | 836 | 2,322 | -663 |