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Data I/O Corp (NASDAQ:DAIO)

2.91
Delayed Data
As of Jul 31
 -0.46 / -13.65%
Today’s Change
2.60
Today|||52-Week Range
3.83
-13.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1M-6.4M-2.6M1.1M
 
 
 
 
 
Depreciation1.2M1.3M613.0K593.0K
 
 
 
 
 
Total Other Cash Flow775.0K3.0M632.0K1.1M
 
 
 
 
 
Funds From Operations3.0M-2.2M-1.3M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses181.0K-900.0K-1.7M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M-1.3M335.0K739.0K
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-492.0K-678.0K-1.4M
 
 
 
 
 
Net Cash Flow Investing-3.5M-492.0K-678.0K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-92.0K0.000.000.00
 
 
Net Proceeds Stock Sale18.0K16.0K-10.0K0.00
 
 
 
 
Common Preferred Redeemed-253.0K-6.0M0.00-35.0K
 
 
 
 
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-327.0K-6.0M-10.0K-35.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash173.0K181.0K251.0K-367.0K
 
 
 
 
 
 
Net Change In Cash-995.0K-7.8M-353.0K-698.0K