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 | -1.77M | -1.51M | -416.00K | 486.00K | 852.00K |
| Total Depreciation and Amortization | 591.00K | 659.00K | 652.00K | 608.00K | 587.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 1.67M | 1.68M | 1.49M | 1.39M |
| Change in Net Operating Assets | 1.05M | 112.00K | 11.00K | -157.00K | -877.00K |
| Cash from Operations | 1.52M | 924.00K | 1.92M | 2.43M | 1.95M |
| Capital Expenditure | -984.00K | -1.04M | -1.15M | -1.20M | -776.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -984.00K | -1.04M | -1.15M | -1.20M | -776.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Repurchase of Common Stock | -232.00K | -232.00K | -369.00K | -369.00K | -367.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -218.00K | -219.00K | -356.00K | -356.00K | -354.00K |
| Foreign Exchange rate Adjustments | 185.00K | -91.00K | -286.00K | -46.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.00K | -430.00K | 131.00K | 831.00K | 826.00K |
