Data I O Corp (DAIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,149 | 1,910 | -1,640 | -3,131 | -2,549 |
| Depreciation Amortization | 515 | 2,070 | 1,355 | 894 | 444 |
| Accounts receivable | 1,307 | -5,079 | -3,442 | -1,453 | -37 |
| Other Working Capital | 1,350 | -8,740 | -7,198 | -2,753 | 2,123 |
| Other Operating Activity | -1,233 | 4,839 | 3,442 | 1,453 | -2,554 |
| Operating Cash Flow | $-210 | $-5,000 | $-7,483 | $-4,990 | $-2,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -310 | 7,673 | 6,674 | 3,585 | 659 |
| PPE Investments | -413 | -1,110 | -850 | -298 | -83 |
| Other Investing Activity | 0 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-723 | $6,560 | $5,824 | $3,287 | $576 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 115 | 479 | 294 | 154 | 138 |
| Other Financing Activity | 0 | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $115 | $470 | $294 | $154 | $138 |
| Exchange Rate Effect | -77 | 20 | N/A | N/A | N/A |
| Beginning Cash Position | 3,133 | 3,590 | 3,597 | 3,597 | 3,597 |
| End Cash Position | 2,238 | 3,130 | 2,232 | 2,048 | 1,738 |
| Net Cash Flow | $-895 | $-460 | $-1,365 | $-1,549 | $-1,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -5,000 | -7,483 | -4,990 | -2,573 |
| Capital Expenditure | -413 | -1,111 | -850 | -298 | -83 |
| Free Cash Flow | -623 | -6,111 | -8,333 | -5,288 | -2,656 |