Data I O Corp (DAIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,170 | -5,236 | -2,486 | -1,124 | -382 |
| Depreciation Amortization | 115 | 495 | 369 | 237 | 127 |
| Accounts receivable | 447 | 566 | 681 | 191 | 132 |
| Other Working Capital | 751 | 1,560 | 943 | 169 | 181 |
| Other Operating Activity | -370 | 388 | -83 | 294 | 51 |
| Operating Cash Flow | $-2,227 | $-2,227 | $-576 | $-233 | $109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -558 | -352 | -347 | -56 |
| Investing Cash Flow | $-8 | $-558 | $-352 | $-347 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -107 | N/A | N/A |
| Common Stock Repurchased | -13 | -107 | N/A | -95 | 2 |
| Financing Cash Flow | $-13 | $-107 | $-107 | $-95 | $2 |
| Exchange Rate Effect | 54 | 467 | 373 | 318 | 104 |
| Beginning Cash Position | 7,901 | 10,326 | 10,326 | 10,326 | 10,326 |
| End Cash Position | 5,707 | 7,901 | 9,664 | 9,969 | 10,485 |
| Net Cash Flow | $-2,194 | $-2,425 | $-662 | $-357 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,227 | -2,227 | -576 | -233 | 109 |
| Capital Expenditure | -8 | -558 | -352 | -347 | -56 |
| Free Cash Flow | -2,235 | -2,785 | -928 | -580 | 53 |