Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,524 | -1,155 | -6,010 | -4,640 | -4,069 |
| Depreciation Amortization | 343 | 194 | 1,877 | 1,473 | 1,028 |
| Accounts receivable | 1,011 | 395 | 4,961 | 4,477 | 2,736 |
| Other Working Capital | 1,461 | 249 | 5,590 | 6,184 | 3,222 |
| Other Operating Activity | -784 | -163 | -4,943 | -4,336 | -2,663 |
| Operating Cash Flow | $-493 | $-480 | $1,475 | $3,158 | $254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,386 | 1,175 | -1,294 | 537 | 263 |
| PPE Investments | -430 | -295 | -785 | -687 | -825 |
| Investing Cash Flow | $956 | $880 | $-2,079 | $-150 | $-562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 76 | 76 | 209 | 209 | 117 |
| Financing Cash Flow | $76 | $76 | $209 | $209 | $117 |
| Exchange Rate Effect | 75 | -15 | -82 | -15 | -50 |
| Beginning Cash Position | 2,656 | 2,656 | 3,133 | 3,133 | 3,133 |
| End Cash Position | 3,270 | 3,117 | 2,656 | 6,335 | 2,892 |
| Net Cash Flow | $614 | $461 | $-477 | $3,202 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -493 | -480 | 1,475 | 3,158 | 254 |
| Capital Expenditure | -430 | -295 | -785 | -687 | -825 |
| Free Cash Flow | -923 | -775 | 690 | 2,471 | -571 |