Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 958 | 616 | 130 | 5,449 | 3,913 |
| Depreciation Amortization | 736 | 507 | 230 | 822 | 634 |
| Accounts receivable | 905 | -1,650 | -620 | 1,215 | -192 |
| Other Working Capital | -1,147 | -2,903 | -2,314 | 1,758 | -13 |
| Other Operating Activity | 388 | 2,632 | 943 | -118 | 1,094 |
| Operating Cash Flow | $1,840 | $-798 | $-1,631 | $9,126 | $5,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664 | -491 | -338 | -1,788 | -1,279 |
| Investing Cash Flow | $-664 | $-491 | $-338 | $-1,788 | $-1,279 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -429 | -420 | -5 | -939 | -895 |
| Financing Cash Flow | $-429 | $-420 | $-5 | $-939 | $-895 |
| Exchange Rate Effect | -386 | -198 | 249 | 571 | 331 |
| Beginning Cash Position | 18,541 | 18,541 | 18,541 | 11,571 | 11,571 |
| End Cash Position | 18,902 | 16,634 | 16,816 | 18,541 | 15,164 |
| Net Cash Flow | $361 | $-1,907 | $-1,725 | $6,970 | $3,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,840 | -798 | -1,631 | 9,126 | 5,436 |
| Capital Expenditure | -668 | -495 | -338 | -2,154 | -1,642 |
| Free Cash Flow | 1,172 | -1,293 | -1,969 | 6,972 | 3,794 |