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 | -479.25% | -365.67% | -949.47% | -71.76% | -106.26% |
| Total Depreciation and Amortization | -37.99% | 5.34% | 27.85% | 17.65% | 20.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.15% | -2.81% | 53.76% | 32.60% | 3.45% |
| Change in Net Operating Assets | 435.81% | 153.03% | 123.53% | 156.52% | -110.78% |
| Cash from Operations | 248.13% | -132.10% | -108.86% | 98.16% | -80.12% |
| Capital Expenditure | 34.29% | 81.06% | 24.04% | -146.50% | -19.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.29% | 81.06% | 24.04% | -146.50% | -19.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.67% | -- | 0.00% | -- | 0.00% |
| Repurchase of Common Stock | -- | 37.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.67% | 37.33% | 0.00% | -- | 0.00% |
| Foreign Exchange rate Adjustments | 368.00% | 76.17% | -338.03% | -19.85% | 76.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31,166.67% | -28,050.00% | -195.53% | 1.07% | -100.40% |
