Data I/O Corporation
DAIO
$2.36
-$0.08-3.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -307.00K | -797.00K | -807.00K | 144.00K | -53.00K |
| Total Depreciation and Amortization | 111.00K | 138.00K | 202.00K | 140.00K | 179.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.00K | 381.00K | 532.00K | 423.00K | 330.00K |
| Change in Net Operating Assets | 722.00K | 35.00K | 32.00K | 260.00K | -215.00K |
| Cash from Operations | 839.00K | -243.00K | -41.00K | 967.00K | 241.00K |
| Capital Expenditure | -115.00K | -25.00K | -139.00K | -705.00K | -175.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.00K | -25.00K | -139.00K | -705.00K | -175.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | -- | 7.00K | -- | 6.00K |
| Repurchase of Common Stock | -- | -230.00K | -- | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.00K | -230.00K | 7.00K | -2.00K | 6.00K |
| Foreign Exchange rate Adjustments | 201.00K | -61.00K | -169.00K | 214.00K | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 932.00K | -559.00K | -342.00K | 474.00K | -3.00K |
