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DATA I/O CORP (DAIO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K/A10-K/A10-K10-K10-K10-K10-K
Net income  0.0-0.6-4.0-1.21.65.41.70.9
Depreciation and amortization   0.70.80.91.00.80.60.5
Stock-based compensation         0.4
Change in working capital   [+] 1.11.1-1.6-0.4-3.51.21.3
Other operating activities   0.22.7-0.20.06.4-0.50.1
Cash from operations   1.40.6-2.12.19.13.03.4
   
Capital expenditures   0.60.90.60.92.22.1-1.0
Other cash from investing   -1.2-1.7-1.2-1.8-3.9-4.1 
Cash from investing   -0.6-0.9-0.5-0.9-1.8-2.0-1.0
   
Repurchase of common stock, net   -0.4-0.1-1.7-1.0-0.9-0.4 
Other cash from financing         -0.1
Cash from financing   -0.4-0.1-1.7-1.0-0.9-0.4-0.1
   
Free cash flow   2.01.5-1.53.011.35.12.3
        Per share (diluted)   $0.24$0.18($0.18)$0.36$1.34$0.62$0.29
   

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