Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,099 | 750 | 104 | -343 | -2,576 |
| Depreciation Amortization | 593 | 456 | 320 | 160 | 613 |
| Accounts receivable | -2,270 | -2,621 | -3,189 | -1,714 | 700 |
| Other Working Capital | -2,079 | -2,069 | -2,037 | -1,214 | 1,613 |
| Other Operating Activity | 3,396 | 3,610 | 3,540 | 1,830 | -15 |
| Operating Cash Flow | $739 | $126 | $-1,262 | $-1,281 | $335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,402 | -954 | -707 | -129 | -678 |
| Investing Cash Flow | $-1,402 | $-954 | $-707 | $-129 | $-678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -35 | -18 | -25 | 6 | -10 |
| Financing Cash Flow | $-35 | $-18 | $-25 | $6 | $-10 |
| Exchange Rate Effect | -367 | -181 | -212 | -246 | 251 |
| Beginning Cash Position | 10,426 | 10,426 | 10,426 | 10,426 | 10,528 |
| End Cash Position | 9,361 | 9,399 | 8,220 | 8,776 | 10,426 |
| Net Cash Flow | $-1,065 | $-1,027 | $-2,206 | $-1,650 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739 | 126 | -1,262 | -1,281 | 335 |
| Capital Expenditure | -1,402 | -954 | -707 | -129 | -678 |
| Free Cash Flow | -663 | -828 | -1,969 | -1,410 | -343 |