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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   -1.1-1.8-2.7-2.0-0.6-2.0-2.7
Depreciation and amortization    0.60.60.60.70.70.7
Stock-based compensation    0.00.00.00.0-0.1-0.1
Change in working capital   [+]  -0.60.51.01.11.70.3
Other operating activities    0.50.40.30.22.02.1
Cash from operations    -1.4-1.2-0.21.42.20.4
   
Capital expenditures    0.20.20.40.61.21.1
Other cash from investing       -1.2  
Cash from investing    -1.1-1.0-0.8-0.6-0.6-0.7
   
Issuance of common stock, net    0.20.40.00.00.0-0.4
Other cash from financing    -0.3-0.6  -0.4 
Cash from financing    -0.2-0.2-0.4-0.4-0.4-0.4
   
Free cash flow    -1.2-1.00.22.03.41.4
        Per share (diluted)    ($0.18)($0.15)$0.03$0.24$0.40$0.17
   
Cash paid for income taxes    1.00.40.40.0-0.50.3

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