Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,257 | 1,193 | 3,029 | 2,622 | 1,296 |
| Depreciation Amortization | 4,860 | 3,598 | 3,036 | 2,410 | 3,123 |
| Other Working Capital | 4,976 | -2,862 | -1,296 | 1,899 | 446 |
| Other Operating Activity | 6,022 | 1,755 | 177 | 513 | 0 |
| Operating Cash Flow | $4,601 | $3,684 | $4,946 | $7,444 | $4,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,820 | -2,272 | -4,455 | -2,661 | -2,297 |
| Other Investing Activity | -1,405 | -1,272 | -1,752 | -1,606 | 15,729 |
| Investing Cash Flow | $-4,225 | $-3,544 | $-6,207 | $-4,267 | $13,432 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -27,025 |
| Other Financing Activity | -440 | 1,177 | 508 | -3,540 | 5,694 |
| Financing Cash Flow | $-440 | $1,177 | $508 | $-3,540 | $-21,331 |
| Exchange Rate Effect | N/A | -37 | 29 | N/A | N/A |
| Beginning Cash Position | 1,768 | 494 | 1,218 | 1,581 | 4,615 |
| End Cash Position | 1,704 | 1,774 | 494 | 1,218 | 1,581 |
| Net Cash Flow | $-64 | $1,280 | $-724 | $-363 | $-3,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,601 | 3,684 | 4,946 | 7,444 | 4,865 |
| Free Cash Flow | 4,601 | 3,684 | 4,946 | 7,444 | 4,865 |