Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,093 | -1,911 | -1,604 | -807 | 486 |
| Depreciation Amortization | 564 | 451 | 340 | 202 | 608 |
| Accounts receivable | 1,711 | 3,119 | 2,362 | 885 | -719 |
| Other Working Capital | 297 | 789 | 67 | 32 | -157 |
| Other Operating Activity | -474 | -1,893 | -1,449 | -353 | 2,210 |
| Operating Cash Flow | $-995 | $555 | $-284 | $-41 | $2,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467 | -279 | -164 | -139 | -1,195 |
| Investing Cash Flow | $-467 | $-279 | $-164 | $-139 | $-1,195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -216 | N/A | N/A | N/A |
| Common Stock Repurchased | -232 | N/A | -223 | 7 | -356 |
| Financing Cash Flow | $-232 | $-216 | $-223 | $7 | $-356 |
| Exchange Rate Effect | -321 | -29 | -230 | -169 | -46 |
| Beginning Cash Position | 12,341 | 12,341 | 12,341 | 12,341 | 11,510 |
| End Cash Position | 10,326 | 12,372 | 11,440 | 11,999 | 12,341 |
| Net Cash Flow | $-2,015 | $31 | $-901 | $-342 | $831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -995 | 555 | -284 | -41 | 2,428 |
| Capital Expenditure | -467 | -279 | -164 | -139 | -1,195 |
| Free Cash Flow | -1,462 | 276 | -448 | -180 | 1,233 |