Data I/O Corporation
DAIO
$2.98
-$0.0395-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -2.67M | -3.09M | -1.77M | -1.51M |
| Total Depreciation and Amortization | 461.00K | 489.00K | 564.00K | 591.00K | 659.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.00K | 888.00K | 1.24M | 1.65M | 1.67M |
| Change in Net Operating Assets | 399.00K | 446.00K | 297.00K | 1.05M | 112.00K |
| Cash from Operations | -944.00K | -845.00K | -995.00K | 1.52M | 924.00K |
| Capital Expenditure | -650.00K | -384.00K | -467.00K | -984.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -650.00K | -384.00K | -467.00K | -984.00K | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00K | 9.00K | 14.00K | 14.00K | 13.00K |
| Repurchase of Common Stock | -113.00K | -246.00K | -246.00K | -232.00K | -232.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.00K | -237.00K | -232.00K | -218.00K | -219.00K |
| Foreign Exchange rate Adjustments | 227.00K | -48.00K | -321.00K | 185.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -1.51M | -2.02M | 505.00K | -430.00K |