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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927 | 1,099 | -2,576 | -6,429 | 1,063 |
| Depreciation Amortization | 542 | 593 | 613 | 1,265 | 1,170 |
| Accounts receivable | 1,204 | -2,270 | 700 | 1,710 | 636 |
| Other Working Capital | 1,271 | -2,079 | 1,613 | 900 | -181 |
| Other Operating Activity | -577 | 3,396 | -15 | 1,283 | 139 |
| Operating Cash Flow | $3,367 | $739 | $335 | $-1,271 | $2,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -1,402 | -678 | -492 | -1,406 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,089 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,089 |
| Investing Cash Flow | $-1,045 | $-1,402 | $-678 | $-492 | $-3,495 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -92 |
| Common Stock Issued | -73 | -35 | -10 | 16 | 18 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,026 | -253 |
| Financing Cash Flow | $-73 | $-35 | $-10 | $-6,010 | $-327 |
| Exchange Rate Effect | -342 | -367 | 251 | 181 | 173 |
| Beginning Cash Position | 9,361 | 10,426 | 10,528 | 18,120 | 18,942 |
| End Cash Position | 11,268 | 9,361 | 10,426 | 10,528 | 18,120 |
| Net Cash Flow | $1,907 | $-1,065 | $-102 | $-7,592 | $-822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,367 | 739 | 335 | -1,271 | 2,827 |
| Capital Expenditure | -1,045 | -1,402 | -678 | -492 | -1,406 |
| Free Cash Flow | 2,322 | -663 | -343 | -1,763 | 1,421 |