Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,604 | -807 | 486 | 342 | 395 |
| Depreciation Amortization | 340 | 202 | 608 | 468 | 289 |
| Accounts receivable | 2,362 | 885 | -719 | 25 | 262 |
| Other Working Capital | 67 | 32 | -157 | -417 | -202 |
| Other Operating Activity | -1,449 | -353 | 2,210 | 1,043 | 476 |
| Operating Cash Flow | $-284 | $-41 | $2,428 | $1,461 | $1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -139 | -1,195 | -490 | -315 |
| Investing Cash Flow | $-164 | $-139 | $-1,195 | $-490 | $-315 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -360 |
| Common Stock Repurchased | -223 | 7 | -356 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -354 | 0 |
| Financing Cash Flow | $-223 | $7 | $-356 | $-354 | $-360 |
| Exchange Rate Effect | -230 | -169 | -46 | -260 | -185 |
| Beginning Cash Position | 12,341 | 12,341 | 11,510 | 11,510 | 11,510 |
| End Cash Position | 11,440 | 11,999 | 12,341 | 11,867 | 11,870 |
| Net Cash Flow | $-901 | $-342 | $831 | $357 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | -41 | 2,428 | 1,461 | 1,220 |
| Capital Expenditure | -164 | -139 | -1,195 | -490 | -315 |
| Free Cash Flow | -448 | -180 | 1,233 | 971 | 905 |