Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 970 | 650 | 317 | -3,106 | -3,357 |
| Depreciation Amortization | 316 | 216 | 94 | 688 | 536 |
| Accounts receivable | -1,233 | -266 | -351 | 1,375 | 335 |
| Other Working Capital | -802 | -476 | -158 | 2,405 | 1,611 |
| Other Operating Activity | 1,434 | 486 | 649 | -1,364 | -102 |
| Operating Cash Flow | $685 | $610 | $551 | $-2 | $-977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -755 | 341 | 737 | 2,159 | 2,148 |
| PPE Investments | -356 | -277 | -142 | -726 | -600 |
| Investing Cash Flow | $-1,111 | $64 | $595 | $1,433 | $1,548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 60 | 58 | 138 | 137 |
| Financing Cash Flow | $122 | $60 | $58 | $138 | $137 |
| Exchange Rate Effect | 200 | 184 | 58 | 158 | 75 |
| Beginning Cash Position | 4,383 | 4,383 | 4,383 | 2,656 | 2,656 |
| End Cash Position | 4,279 | 5,301 | 5,645 | 4,383 | 3,439 |
| Net Cash Flow | $-104 | $918 | $1,262 | $1,727 | $783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685 | 610 | 551 | -2 | -977 |
| Capital Expenditure | -356 | -277 | -142 | -726 | -600 |
| Free Cash Flow | 329 | 333 | 409 | -728 | -1,577 |