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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,761 | N/A | -11,257 | 1,193 | 3,029 |
| Depreciation Amortization | 4,285 | N/A | 4,860 | 3,598 | 3,036 |
| Other Working Capital | -2,707 | N/A | 4,976 | -2,862 | -1,296 |
| Other Operating Activity | -231 | 8,955 | 6,022 | 1,755 | 177 |
| Operating Cash Flow | $6,108 | $8,955 | $4,601 | $3,684 | $4,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,654 | -1,929 | -2,820 | -2,272 | -4,455 |
| Net Acquisitions | -2,055 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -104 | 0 | -1,405 | -1,272 | -1,752 |
| Investing Cash Flow | $-4,813 | $-1,929 | $-4,225 | $-3,544 | $-6,207 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,122 | -1,444 | -440 | 1,177 | 508 |
| Financing Cash Flow | $-4,122 | $-1,444 | $-440 | $1,177 | $508 |
| Exchange Rate Effect | 44 | N/A | N/A | -37 | 29 |
| Beginning Cash Position | 7,279 | N/A | 1,768 | 494 | 1,218 |
| End Cash Position | 4,496 | N/A | 1,704 | 1,774 | 494 |
| Net Cash Flow | $-2,827 | $5,582 | $-64 | $1,280 | $-724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,108 | 8,955 | 4,601 | 3,684 | 4,946 |
| Free Cash Flow | 6,108 | 8,955 | 4,601 | 3,684 | 4,946 |