Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,477 | -1,820 | -555 | -350 | -362 |
| Depreciation Amortization | 293 | 140 | 667 | 516 | 350 |
| Accounts receivable | -278 | 913 | -1,565 | -1,601 | -2,031 |
| Other Working Capital | -1,500 | -318 | -160 | 15 | -955 |
| Other Operating Activity | 1,210 | -497 | 3,023 | 2,683 | 2,842 |
| Operating Cash Flow | $-2,752 | $-1,582 | $1,410 | $1,263 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -272 | -623 | -361 | -235 |
| Investing Cash Flow | $-648 | $-272 | $-623 | $-361 | $-235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -171 | 6 | -423 | -424 | -431 |
| Financing Cash Flow | $-171 | $6 | $-423 | $-424 | $-431 |
| Exchange Rate Effect | -328 | -46 | -341 | -404 | -332 |
| Beginning Cash Position | 14,190 | 14,190 | 14,167 | 14,167 | 14,167 |
| End Cash Position | 10,291 | 12,296 | 14,190 | 14,241 | 13,013 |
| Net Cash Flow | $-3,899 | $-1,894 | $23 | $74 | $-1,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,752 | -1,582 | 1,410 | 1,263 | -156 |
| Capital Expenditure | -648 | -272 | -623 | -361 | -235 |
| Free Cash Flow | -3,400 | -1,854 | 787 | 902 | -391 |