Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333 | -3,964 | -2,318 | -1,611 | -554 |
| Depreciation Amortization | 200 | 815 | 620 | 446 | 197 |
| Accounts receivable | -843 | 1,664 | 18 | 1,262 | 973 |
| Other Working Capital | -253 | 1,125 | 74 | 489 | 562 |
| Other Operating Activity | 1,253 | 991 | 1,264 | -480 | -726 |
| Operating Cash Flow | $24 | $631 | $-342 | $106 | $452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -860 | -654 | -432 | -340 |
| Investing Cash Flow | $-92 | $-860 | $-654 | $-432 | $-340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 4 |
| Common Stock Repurchased | N/A | -144 | N/A | N/A | N/A |
| Other Financing Activity | 12 | 0 | -144 | -159 | 0 |
| Financing Cash Flow | $12 | $-144 | $-144 | $-159 | $4 |
| Exchange Rate Effect | -490 | 604 | 186 | -178 | -238 |
| Beginning Cash Position | 14,167 | 13,936 | 13,936 | 13,936 | 13,936 |
| End Cash Position | 13,621 | 14,167 | 12,982 | 13,273 | 13,814 |
| Net Cash Flow | $-546 | $231 | $-954 | $-663 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24 | 631 | -342 | 106 | 452 |
| Capital Expenditure | -92 | -860 | -654 | -432 | -340 |
| Free Cash Flow | -68 | -229 | -996 | -326 | 112 |