D
Data I/O Corporation DAIO
$3.10 $0.010.32% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -382.00K -1.18M -307.00K -797.00K -807.00K
Total Depreciation and Amortization 127.00K 113.00K 111.00K 138.00K 202.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 183.00K 11.00K 313.00K 381.00K 532.00K
Change in Net Operating Assets 181.00K -492.00K 722.00K 35.00K 32.00K
Cash from Operations 109.00K -1.55M 839.00K -243.00K -41.00K
Capital Expenditure -56.00K -188.00K -115.00K -25.00K -139.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -56.00K -188.00K -115.00K -25.00K -139.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.00K -- 7.00K -- 7.00K
Repurchase of Common Stock -- -16.00K -- -230.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.00K -16.00K 7.00K -230.00K 7.00K
Foreign Exchange rate Adjustments 104.00K -292.00K 201.00K -61.00K -169.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 159.00K -2.05M 932.00K -559.00K -342.00K