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Data I/O Corp (NASDAQ:DAIO)

4.80
Delayed Data
As of Apr 28
 -0.01 / -0.21%
Today’s Change
2.07
Today|||52-Week Range
5.30
+14.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.6M1.1M927.0K1.7M
 
 
 
 
 
Depreciation613.0K593.0K542.0K602.0K
 
 
 
 
 
Total Other Cash Flow632.0K1.1M627.0K1.3M
 
 
 
 
 
Funds From Operations-1.3M2.8M2.1M3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M2.1M-1.3M562.0K
 
 
 
 
 
Net Cash Flow - Operating Activities335.0K739.0K3.4M3.0M
 
 
 
 
 
 
InvestingCapital Expenditures-678.0K-1.4M-1.0M-2.1M
 
 
 
 
 
Fixed Asset Disposal------140.0K
 
 
Net Cash Flow Investing-678.0K-1.4M-1.0M-2.0M
 
 
 
 
 
 
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 Sale-10.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-35.0K-73.0K-354.0K
 
 
 
 
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-10.0K-35.0K-73.0K-354.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash251.0K-367.0K-342.0K-319.0K
 
 
 
 
 
 
Net Change In Cash-353.0K-698.0K2.2M622.0K