Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342 | 395 | 95 | -1,120 | -1,630 |
| Depreciation Amortization | 468 | 289 | 158 | 560 | 441 |
| Accounts receivable | 25 | 262 | 56 | -1,100 | -619 |
| Other Working Capital | -417 | -202 | -136 | -2,062 | -1,602 |
| Other Operating Activity | 1,043 | 476 | 290 | 2,670 | 1,870 |
| Operating Cash Flow | $1,461 | $1,220 | $463 | $-1,052 | $-1,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -315 | -183 | -1,080 | -794 |
| Investing Cash Flow | $-490 | $-315 | $-183 | $-1,080 | $-794 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -360 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 7 | -165 | -165 |
| Other Financing Activity | -354 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-354 | $-360 | $7 | $-165 | $-165 |
| Exchange Rate Effect | -260 | -185 | 71 | -383 | -650 |
| Beginning Cash Position | 11,510 | 11,510 | 11,510 | 14,190 | 14,190 |
| End Cash Position | 11,867 | 11,870 | 11,868 | 11,510 | 11,041 |
| Net Cash Flow | $357 | $360 | $358 | $-2,680 | $-3,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,461 | 1,220 | 463 | -1,052 | -1,540 |
| Capital Expenditure | -490 | -315 | -183 | -1,080 | -794 |
| Free Cash Flow | 971 | 905 | 280 | -2,132 | -2,334 |