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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,912 | -1,180 | -18,520 | N/A | -1,101 |
| Depreciation Amortization | 1,743 | 1,816 | 2,070 | N/A | 3,990 |
| Income taxes - deferred | N/A | 391 | N/A | N/A | N/A |
| Accounts receivable | -5,079 | -546 | N/A | N/A | N/A |
| Other Working Capital | -8,747 | -6,292 | -390 | N/A | 1,542 |
| Other Operating Activity | 2,638 | 162 | 9,900 | 0 | -307 |
| Operating Cash Flow | $-7,533 | $-5,649 | $-6,940 | $N/A | $4,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,673 | 5,280 | N/A | N/A | N/A |
| PPE Investments | -1,111 | -1,245 | -480 | N/A | -2,311 |
| Net Acquisitions | N/A | 72 | -5,220 | N/A | 0 |
| Purchase Of Investment | N/A | 1,067 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 9,350 | 0 | 0 |
| Investing Cash Flow | $6,562 | $5,174 | $3,650 | $N/A | $-2,311 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 479 | 176 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -800 | 0 | -2,290 |
| Financing Cash Flow | $479 | $176 | $-800 | $N/A | $-2,290 |
| Exchange Rate Effect | 28 | -112 | -10 | N/A | 29 |
| Beginning Cash Position | 3,597 | 4,008 | 8,110 | N/A | 4,496 |
| End Cash Position | 3,133 | 3,597 | 4,000 | N/A | 4,048 |
| Net Cash Flow | $-464 | $-411 | $-4,100 | $N/A | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,533 | -5,649 | -6,940 | N/A | 4,124 |
| Capital Expenditure | -1,111 | -1,245 | N/A | N/A | N/A |
| Free Cash Flow | -8,644 | -6,894 | -6,940 | 0 | 4,124 |