Data I/O Corp (NASDAQ:DAIO)

6.36
Delayed Data
As of Jun 22
 +0.05 / +0.79%
Today’s Change
6.04
Today|||52-Week Range
16.49
-47.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.1M927.0K1.7M5.4M
 
 
 
 
 
Depreciation593.0K542.0K602.0K822.0K
 
 
 
 
 
Total Other Cash Flow1.1M627.0K1.3M1.1M
 
 
 
 
 
Funds From Operations2.8M2.1M3.5M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-1.3M562.0K-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities739.0K3.4M3.0M9.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-1.0M-2.1M-2.2M
 
 
 
 
 
Fixed Asset Disposal----140.0K366.0K
 
 
 
Net Cash Flow Investing-1.4M-1.0M-2.0M-1.8M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed-35.0K-73.0K-354.0K-939.0K
 
 
 
 
 
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-35.0K-73.0K-354.0K-939.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-367.0K-342.0K-319.0K571.0K
 
 
 
 
 
 
Net Change In Cash-698.0K2.2M622.0K6.4M