Data I O Corp
(DAIO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,099 | -2,576 | -6,429 | 1,063 | 3,012 |
| Depreciation Amortization | 593 | 613 | 1,265 | 1,170 | 1,117 |
| Accounts receivable | -2,270 | 700 | 1,710 | 636 | -1,810 |
| Other Working Capital | -2,079 | 1,613 | 900 | -181 | -621 |
| Other Operating Activity | 3,396 | -15 | 1,283 | 139 | 2,632 |
| Operating Cash Flow | $739 | $335 | $-1,271 | $2,827 | $4,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,402 | -678 | -492 | -1,406 | -1,057 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,089 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,089 | 0 |
| Investing Cash Flow | $-1,402 | $-678 | $-492 | $-3,495 | $-1,057 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -92 | -130 |
| Common Stock Issued | -35 | -10 | 16 | 18 | 95 |
| Common Stock Repurchased | N/A | N/A | -6,026 | -253 | N/A |
| Financing Cash Flow | $-35 | $-10 | $-6,010 | $-327 | $-35 |
| Exchange Rate Effect | -367 | 251 | 181 | 173 | 62 |
| Beginning Cash Position | 10,426 | 10,528 | 18,120 | 18,942 | 15,642 |
| End Cash Position | 9,361 | 10,426 | 10,528 | 18,120 | 18,942 |
| Net Cash Flow | $-1,065 | $-102 | $-7,592 | $-822 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739 | 335 | -1,271 | 2,827 | 4,330 |
| Capital Expenditure | -1,402 | -678 | -492 | -1,406 | -1,070 |
| Free Cash Flow | -663 | -343 | -1,763 | 1,421 | 3,260 |