Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,520 | N/A | -1,101 | 4,761 | N/A |
| Depreciation Amortization | 2,070 | N/A | 3,990 | 4,285 | N/A |
| Other Working Capital | -390 | N/A | 1,542 | -2,707 | N/A |
| Other Operating Activity | 9,900 | 0 | -307 | -231 | 8,955 |
| Operating Cash Flow | $-6,940 | $N/A | $4,124 | $6,108 | $8,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | N/A | -2,311 | -2,654 | -1,929 |
| Net Acquisitions | -5,220 | N/A | 0 | -2,055 | N/A |
| Other Investing Activity | 9,350 | 0 | 0 | -104 | 0 |
| Investing Cash Flow | $3,650 | $N/A | $-2,311 | $-4,813 | $-1,929 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -800 | 0 | -2,290 | -4,122 | -1,444 |
| Financing Cash Flow | $-800 | $N/A | $-2,290 | $-4,122 | $-1,444 |
| Exchange Rate Effect | -10 | N/A | 29 | 44 | N/A |
| Beginning Cash Position | 8,110 | N/A | 4,496 | 7,279 | N/A |
| End Cash Position | 4,000 | N/A | 4,048 | 4,496 | N/A |
| Net Cash Flow | $-4,100 | $N/A | $-477 | $-2,827 | $5,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,940 | N/A | 4,124 | 6,108 | 8,955 |
| Free Cash Flow | -6,940 | 0 | 4,124 | 6,108 | 8,955 |