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Data I/O Corp (NASDAQ:DAIO)

2.51
Delayed Data
As of May 05
 +0.06 / +2.45%
Today’s Change
2.03
Today|||52-Week Range
3.62
-0.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-6.4M-2.6M1.1M927.0K
 
 
 
 
 
Depreciation1.3M613.0K593.0K542.0K
 
 
 
 
 
Total Other Cash Flow3.0M632.0K1.1M627.0K
 
 
 
 
 
Funds From Operations-2.2M-1.3M2.8M2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-900.0K-1.7M2.1M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M335.0K739.0K3.4M
 
 
 
 
 
 
InvestingCapital Expenditures-492.0K-678.0K-1.4M-1.0M
 
 
 
 
 
Net Cash Flow Investing-492.0K-678.0K-1.4M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale16.0K-10.0K0.000.00
 
 
 
Common Preferred Redeemed-6.0M0.00-35.0K-73.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.0M-10.0K-35.0K-73.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash181.0K251.0K-367.0K-342.0K
 
 
 
 
 
 
Net Change In Cash-7.8M-353.0K-698.0K2.2M