Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,605 | -4,280 | 4,528 | N/A | N/A |
| Depreciation Amortization | 3,427 | 5,240 | 4,209 | N/A | N/A |
| Other Working Capital | 119 | -3,256 | 175 | N/A | N/A |
| Other Operating Activity | 0 | 10,521 | -5,374 | 0 | 0 |
| Operating Cash Flow | $8,151 | $8,225 | $3,538 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,351 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 3,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,060 | 1,663 | 170 | 0 | 0 |
| Investing Cash Flow | $1,809 | $1,663 | $170 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 2,179 | 1,676 | N/A | N/A |
| Other Financing Activity | -15,570 | 10,720 | 8,419 | 0 | 0 |
| Financing Cash Flow | $-15,570 | $12,899 | $10,095 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 5,831 | N/A | N/A | N/A |
| Beginning Cash Position | 10,225 | 23,251 | 6,025 | N/A | N/A |
| End Cash Position | 4,615 | 7,097 | -1,955 | N/A | N/A |
| Net Cash Flow | $-5,610 | $28,618 | $13,803 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,151 | 8,225 | 3,538 | N/A | N/A |
| Free Cash Flow | 8,151 | 8,225 | 3,538 | 0 | 0 |