Data I O Corp
(DAIO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,187 | 1,606 | 5,449 | 1,656 | 927 |
| Depreciation Amortization | 867 | 955 | 822 | 602 | 542 |
| Accounts receivable | -375 | -78 | 1,215 | -2,051 | 1,204 |
| Other Working Capital | -2,946 | -2,083 | 1,758 | -562 | 1,271 |
| Other Operating Activity | 1,545 | 1,712 | -118 | 3,313 | -577 |
| Operating Cash Flow | $-2,096 | $2,112 | $9,126 | $2,958 | $3,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -888 | -1,788 | -1,982 | -1,045 |
| Purchase Sale Intangibles | 64 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 64 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-548 | $-888 | $-1,788 | $-1,982 | $-1,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -213 | -966 | -939 | -163 | -73 |
| Common Stock Repurchased | -1,464 | N/A | N/A | -191 | N/A |
| Financing Cash Flow | $-1,677 | $-966 | $-939 | $-354 | $-73 |
| Exchange Rate Effect | -86 | -456 | 571 | -319 | -342 |
| Beginning Cash Position | 18,343 | 18,541 | 11,571 | 11,268 | 9,361 |
| End Cash Position | 13,936 | 18,343 | 18,541 | 11,571 | 11,268 |
| Net Cash Flow | $-4,407 | $-198 | $6,970 | $303 | $1,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,096 | 2,112 | 9,126 | 2,958 | 3,367 |
| Capital Expenditure | -612 | -907 | -2,154 | -2,122 | -1,045 |
| Free Cash Flow | -2,708 | 1,205 | 6,972 | 836 | 2,322 |