Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,236 | -3,093 | 486 | -1,120 | -555 |
| Depreciation Amortization | 495 | 564 | 608 | 560 | 667 |
| Accounts receivable | 566 | 1,711 | -719 | -1,100 | -1,565 |
| Other Working Capital | 1,560 | 297 | -157 | -2,062 | -160 |
| Other Operating Activity | 388 | -474 | 2,210 | 2,670 | 3,023 |
| Operating Cash Flow | $-2,227 | $-995 | $2,428 | $-1,052 | $1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | -467 | -1,195 | -1,080 | -623 |
| Investing Cash Flow | $-558 | $-467 | $-1,195 | $-1,080 | $-623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -107 | -232 | -356 | -165 | -423 |
| Financing Cash Flow | $-107 | $-232 | $-356 | $-165 | $-423 |
| Exchange Rate Effect | 467 | -321 | -46 | -383 | -341 |
| Beginning Cash Position | 10,326 | 12,341 | 11,510 | 14,190 | 14,167 |
| End Cash Position | 7,901 | 10,326 | 12,341 | 11,510 | 14,190 |
| Net Cash Flow | $-2,425 | $-2,015 | $831 | $-2,680 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,227 | -995 | 2,428 | -1,052 | 1,410 |
| Capital Expenditure | -558 | -467 | -1,195 | -1,080 | -623 |
| Free Cash Flow | -2,785 | -1,462 | 1,233 | -2,132 | 787 |