Data I/O
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Data I/O generated cash of $2,428,000, which is more than the previous year. Cash used in financing activities reached the amount of -$356,000 last year. Net change in cash is therefore $831,000.
Cash Flow
| 2014 | 739K | -1.40M | -35K |
|---|---|---|---|
| 2015 | 3.36M | -1.04M | -73K |
| 2016 | 2.95M | -1.98M | -354K |
| 2017 | 9.12M | -1.78M | -939K |
| 2018 | 2.11M | -888K | -966K |
| 2019 | -2.09M | -548K | -1.67M |
| 2020 | 631K | -860K | -144K |
| 2021 | 1.41M | -623K | -423K |
| 2022 | -1.05M | -1.08M | -165K |
| 2023 | 2.42M | -1.19M | -356K |
DAIO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.51M | 14.19M | 14.16M | 13.93M | 18.34M | 18.54M | 11.57M | 11.26M | 9.36M | 10.42M |
Operating activities | ||||||||||
Net income | 486K | -1.12M | -555K | -3.96M | -1.18M | 1.60M | 5.44M | 1.65M | 927K | 1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 608K | 560K | 667K | 815K | 867K | 955K | 822K | 602K | 542K | 593K |
Stock-based compensation expense | 1.19M | 1.17M | 1.23M | 1.46M | 1.17M | 0 | 714K | 520K | 435K | 400K |
| Deferred income tax benefit | 1.19M | 1.17M | 1.23M | 1.46M | 1.17M | 0 | 714K | 520K | 435K | 400K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -719K | -1.1M | -1.56M | 1.66M | -375K | -78K | 1.21M | -2.05M | 1.20M | -2.27M |
Inventories | 815K | -588K | -750K | -414K | 139K | -1.13M | 59K | -452K | 645K | -754K |
Accounts payable | 109K | -428K | 1.61M | 255K | -2.61M | -582K | 1.52M | 869K | 20K | 982K |
Cash generated by operating activities | 2.42M | -1.05M | 1.41M | 631K | -2.09M | 2.11M | 9.12M | 2.95M | 3.36M | 739K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19M | -1.08M | -623K | -860K | -612K | -907K | -2.15M | -2.12M | -1.04M | -1.40M |
Acquisitions Net | 0 | 0 | 0 | 0 | 64K | 19K | 366K | 140K | 0 | 0 |
Cash generated by investing activities | -1.19M | -1.08M | -623K | -860K | -548K | -888K | -1.78M | -1.98M | -1.04M | -1.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163K | -73K | -35K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -356K | -165K | -423K | -144K | -1.67M | -966K | -939K | -191K | -73K | -35K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -356K | -165K | -423K | -144K | -1.67M | -966K | -939K | -354K | -73K | -35K |
Net Change In Cash | 831K | -2.68M | 23K | 231K | -4.40M | -198K | 6.97M | 303K | 1.90M | -1.06M |
Cash at end of period | 12.34M | 11.51M | 14.19M | 14.16M | 13.93M | 18.34M | 18.54M | 11.57M | 11.26M | 9.36M |
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