Data I/O Corp (NASDAQ:DAIO)

3.17
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
2.16
Today|||52-Week Range
3.83
-6.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.0M1.1M-6.4M-2.6M
 
 
 
 
 
Depreciation1.1M1.2M1.3M613.0K
 
 
 
 
 
Total Other Cash Flow822.0K775.0K3.0M632.0K
 
 
 
 
 
Funds From Operations5.0M3.0M-2.2M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses621.0K181.0K-900.0K-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M2.8M-1.3M335.0K
 
 
 
 
 
 
InvestingFixed Asset Disposal13.0K0.00----
 
 
Net Cash Flow Investing-1.1M-3.5M-492.0K-678.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-35.0K-327.0K-6.0M-10.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.0K173.0K181.0K251.0K
 
 
 
 
 
 
Net Change In Cash3.2M-995.0K-7.8M-353.0K
 
 
 
 
 

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