Data I O Corp (DAIO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,187 | -691 | 153 | 26 | 1,606 |
| Depreciation Amortization | 867 | 672 | 424 | 204 | 955 |
| Accounts receivable | -375 | 1,295 | -63 | -931 | -78 |
| Other Working Capital | -2,946 | -1,588 | -2,597 | -3,709 | -2,083 |
| Other Operating Activity | 1,545 | -407 | 628 | 1,146 | 1,712 |
| Operating Cash Flow | $-2,096 | $-719 | $-1,455 | $-3,264 | $2,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | -396 | -305 | -115 | -888 |
| Purchase Sale Intangibles | 64 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 64 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-548 | $-396 | $-305 | $-115 | $-888 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -213 | -211 | -222 | 6 | -966 |
| Common Stock Repurchased | -1,464 | -1,465 | -1,220 | -312 | N/A |
| Financing Cash Flow | $-1,677 | $-1,676 | $-1,442 | $-306 | $-966 |
| Exchange Rate Effect | -86 | -374 | 24 | 124 | -456 |
| Beginning Cash Position | 18,343 | 18,343 | 18,343 | 18,343 | 18,541 |
| End Cash Position | 13,936 | 15,178 | 15,165 | 14,782 | 18,343 |
| Net Cash Flow | $-4,407 | $-3,165 | $-3,178 | $-3,561 | $-198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,096 | -719 | -1,455 | -3,264 | 2,112 |
| Capital Expenditure | -612 | -456 | -365 | -175 | -907 |
| Free Cash Flow | -2,708 | -1,175 | -1,820 | -3,439 | 1,205 |