Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92 | 492 | 399 | 296 | 1,306 |
| Depreciation Amortization | 623 | 259 | 244 | 110 | 357 |
| Accounts receivable | 520 | -1,386 | -1,531 | -571 | -764 |
| Other Working Capital | 639 | -478 | -1,182 | -622 | -554 |
| Other Operating Activity | 339 | 2,017 | 1,615 | 625 | 936 |
| Operating Cash Flow | $2,029 | $904 | $-455 | $-162 | $1,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,313 | 1,052 | 2 | -15 | -1,279 |
| PPE Investments | -2,558 | -1,684 | -875 | -554 | -486 |
| Other Investing Activity | 0 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,245 | $-662 | $-873 | $-569 | $-1,765 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204 | 178 | 94 | 89 | 159 |
| Financing Cash Flow | $204 | $178 | $94 | $89 | $159 |
| Exchange Rate Effect | 166 | 136 | 152 | -32 | 322 |
| Beginning Cash Position | 4,380 | 4,380 | 4,380 | 4,380 | 4,383 |
| End Cash Position | 5,534 | 4,936 | 3,298 | 3,706 | 4,380 |
| Net Cash Flow | $1,154 | $556 | $-1,082 | $-674 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,029 | 904 | -455 | -162 | 1,281 |
| Capital Expenditure | -2,558 | -1,684 | -875 | -554 | -486 |
| Free Cash Flow | -529 | -780 | -1,330 | -716 | 795 |