Data I/O Corporation
DAIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,093 | $486 | -$1,120 | -$555 |
| Dep. & Amort. | $564 | $608 | $560 | $667 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $977 | $1,190 | $1,176 | $1,238 |
| Change in WC | $297 | -$157 | -$2,062 | -$160 |
| Other Non-Cash | $260 | $301 | $394 | $220 |
| Operating Cash Flow | -$995 | $2,428 | -$1,052 | $1,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$467 | -$1,195 | -$1,080 | -$623 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$467 | -$1,195 | -$1,080 | -$623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$232 | -$356 | -$165 | -$423 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$232 | -$356 | -$165 | -$423 |
| Forex Effect | -$321 | -$46 | -$383 | -$341 |
| Net Chg. in Cash | -$2,015 | $831 | -$2,680 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,341 | $11,510 | $14,190 | $14,167 |
| End Cash | $10,326 | $12,341 | $11,510 | $14,190 |
| Free Cash Flow | -$1,462 | $1,233 | -$2,132 | $787 |