Data I/O Cash Flow Statement 2009-2024 | DAIO

Fifteen years of historical annual cash flow statements for Data I/O (DAIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.49$-1.12$-0.56$-3.96$-1.19$1.61$5.45$1.66$0.93$1.10$-2.58$-6.43$1.06$3.01$-0.81
$0.61$0.56$0.67$0.82$0.87$0.96$0.82$0.60$0.54$0.59$0.61$1.27$1.17$1.12$1.01
$1.49$1.57$1.46$2.66$1.17$1.63$1.10$1.26$0.63$1.13$0.69$2.99$0.78$0.82$0.29
$2.10$2.13$2.13$3.47$2.04$2.59$1.92$1.86$1.17$1.72$1.30$4.26$1.95$1.94$1.30
$-0.72$-1.10$-1.57$1.66$-0.38$-0.08$1.22$-2.05$1.20$-2.27$0.70$1.71$0.64$-1.81$2.49
$0.82$-0.59$-0.75$-0.41$0.14$-1.14$0.06$-0.45$0.65$-0.75$0.30$-0.05$-0.38$0.33$1.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.36$0.05$2.06$-0.09$-0.68$-0.47$-1.04$1.07$-0.53$0.65$-0.05$-0.21$0.11$0.03$-0.16
$-0.16$-2.06$-0.16$1.13$-2.95$-2.08$1.76$-0.56$1.27$-2.08$1.61$0.90$-0.18$-0.62$2.35
$2.43$-1.05$1.41$0.63$-2.10$2.11$9.13$2.96$3.37$0.74$0.34$-1.27$2.83$4.33$2.84
$-1.20$-1.08$-0.62$-0.86$-0.61$-0.89$-1.79$-1.98$-1.05$-1.40$-0.68$-0.49$-1.41$-1.06$-0.61
$0$0$0$0$0.06$0$0$0$0$0$0$0$-2.09$0$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.20$-1.08$-0.62$-0.86$-0.55$-0.89$-1.79$-1.98$-1.05$-1.40$-0.68$-0.49$-3.50$-1.06$-0.57
$0$0$0$0$0$0$0$0$0$0$0$0$-0.09$-0.13$-0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.09$-0.13$-0.12
$-0.36$-0.17$-0.42$-0.14$-1.68$-0.97$-0.94$-0.35$-0.07$-0.04$-0.01$-6.01$-0.24$0.10$0.12
$-0.36$-0.17$-0.42$-0.14$-1.68$-0.97$-0.94$-0.35$-0.07$-0.04$-0.01$-6.01$-0.24$0.10$0.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.36$-0.17$-0.42$-0.14$-1.68$-0.97$-0.94$-0.35$-0.07$-0.04$-0.01$-6.01$-0.33$-0.04$-0.01
$0.83$-2.68$0.02$0.23$-4.41$-0.20$6.97$0.30$1.91$-1.07$-0.10$-7.59$-0.82$3.30$2.34
$1.19$1.18$1.24$1.47$1.17$1.23$0.71$0.52$0.44$0.40$0.43$0.53$0.48$0.32$0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0