D
Data I/O Corporation DAIO
$2.98 -$0.0395-1.31% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -742.00K -382.00K -1.18M -307.00K -797.00K
Total Depreciation and Amortization 110.00K 127.00K 113.00K 111.00K 138.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 302.00K 183.00K 11.00K 313.00K 381.00K
Change in Net Operating Assets -12.00K 181.00K -492.00K 722.00K 35.00K
Cash from Operations -342.00K 109.00K -1.55M 839.00K -243.00K
Capital Expenditure -291.00K -56.00K -188.00K -115.00K -25.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -291.00K -56.00K -188.00K -115.00K -25.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 2.00K -- 7.00K --
Repurchase of Common Stock -97.00K -- -16.00K -- -230.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -97.00K 2.00K -16.00K 7.00K -230.00K
Foreign Exchange rate Adjustments 214.00K 104.00K -292.00K 201.00K -61.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -516.00K 159.00K -2.05M 932.00K -559.00K