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DATA I/O CORP (DAIO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K10-Q10-Q10-Q10-K/A10-Q10-Q
Net income  0.30.50.8-0.7-1.8-0.20.00.0
Depreciation and amortization    0.10.20.10.20.20.2
Stock-based compensation    0.30.40.3-1.00.30.4
Change in working capital   [+]  -0.3-1.3-0.51.50.8-0.8
Other operating activities    0.20.30.3-0.40.20.1
Cash from operations  0.3 1.2-1.2-1.60.11.4-0.2
   
Capital expenditures  0.0 -0.1-0.4-0.31.0-0.1-0.1
Other cash from investing       -1.2  
Cash from investing  0.0 -0.1-0.4-0.3-0.3-0.1-0.1
   
Issuance of common stock, net    0.20.00.00.00.4-0.4
Other cash from financing    -0.2-0.2  -0.4 
Cash from financing  0.0 0.0-0.20.00.00.0-0.4
   
Free cash flow  0.3 1.1-1.5-1.91.11.3-0.3
        Per share (diluted)  $0.03 $0.12($177.52)($0.22)$0.13$0.15($0.04)
   
Cash paid for income taxes    0.10.00.40.5-0.50.0

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