Data I/O Corporation
DAIO
$2.76
-$0.04-1.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -1.77M | -1.51M | -416.00K | 486.00K |
| Total Depreciation and Amortization | 564.00K | 591.00K | 659.00K | 652.00K | 608.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.65M | 1.67M | 1.68M | 1.49M |
| Change in Net Operating Assets | 297.00K | 1.05M | 112.00K | 11.00K | -157.00K |
| Cash from Operations | -995.00K | 1.52M | 924.00K | 1.92M | 2.43M |
| Capital Expenditure | -467.00K | -984.00K | -1.04M | -1.15M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -467.00K | -984.00K | -1.04M | -1.15M | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00K | 14.00K | 13.00K | 13.00K | 13.00K |
| Repurchase of Common Stock | -246.00K | -232.00K | -232.00K | -369.00K | -369.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -232.00K | -218.00K | -219.00K | -356.00K | -356.00K |
| Foreign Exchange rate Adjustments | -321.00K | 185.00K | -91.00K | -286.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | 505.00K | -430.00K | 131.00K | 831.00K |