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 | 61.48% | 1.24% | -660.42% | 371.70% | -117.67% |
| Total Depreciation and Amortization | -19.57% | -31.68% | 44.29% | -21.79% | 36.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.85% | -28.38% | 25.77% | 28.18% | -15.82% |
| Change in Net Operating Assets | 1,962.86% | 9.38% | -87.69% | 220.93% | -225.76% |
| Cash from Operations | 445.27% | -492.68% | -104.24% | 301.24% | -68.16% |
| Capital Expenditure | -360.00% | 82.01% | 80.28% | -302.86% | -32.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.00% | 82.01% | 80.28% | -302.86% | -32.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.04% | -3,385.71% | 450.00% | -133.33% | 101.63% |
| Foreign Exchange rate Adjustments | 429.51% | 63.91% | -178.97% | 385.33% | 70.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.73% | -63.45% | -172.15% | 15,900.00% | -250.00% |
