Data I O Corp (DAIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,486 | -1,124 | -382 | -3,093 | -1,911 |
| Depreciation Amortization | 369 | 237 | 127 | 564 | 451 |
| Accounts receivable | 681 | 191 | 132 | 1,711 | 3,119 |
| Other Working Capital | 943 | 169 | 181 | 297 | 789 |
| Other Operating Activity | -83 | 294 | 51 | -474 | -1,893 |
| Operating Cash Flow | $-576 | $-233 | $109 | $-995 | $555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -347 | -56 | -467 | -279 |
| Investing Cash Flow | $-352 | $-347 | $-56 | $-467 | $-279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -107 | N/A | N/A | N/A | -216 |
| Common Stock Repurchased | N/A | -95 | 2 | -232 | N/A |
| Financing Cash Flow | $-107 | $-95 | $2 | $-232 | $-216 |
| Exchange Rate Effect | 373 | 318 | 104 | -321 | -29 |
| Beginning Cash Position | 10,326 | 10,326 | 10,326 | 12,341 | 12,341 |
| End Cash Position | 9,664 | 9,969 | 10,485 | 10,326 | 12,372 |
| Net Cash Flow | $-662 | $-357 | $159 | $-2,015 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -576 | -233 | 109 | -995 | 555 |
| Capital Expenditure | -352 | -347 | -56 | -467 | -279 |
| Free Cash Flow | -928 | -580 | 53 | -1,462 | 276 |