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DATA I O CORP (DAIO)
DATA I O CORP (DAIO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,072K
Free Cash flow
-$3,160K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from issuance of common...
Interest expense
Others
Negative Cash Flow Breakdown
Trade accounts receivable
Net income (loss)
Direct costs of issuance of conv...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-1,629
-3,170
-2,750
-1,362
Depreciation and amortization
102
115
126
132
Equipment transferred to cost of goods sold
-130
0
316
2
Interest expense
-873
-
-
-
Share-based compensation
156
77
158
115
Trade accounts receivable
1,908
-447
1,895
-490
Inventories
41
438
1,037
-181
Other current assets
131
-74
-128
-120
Accounts payable and accrued liabilities
-94
673
-201
-107
Deferred revenue
-402
31
91
96
Other long-term liabilities
-171
-204
-168
-172
Deposits and other long-term assets
-176
-168
1,311
-166
Net cash provided by (used in) operating activities
-2,939
-2,227
-1,651
-343
Purchases of property and equipment
221
8
206
5
Net proceeds from sale of assets
8
-
-
-
Cash provided by (used in) investing activities
-213
-8
-206
-5
Proceeds from issuance of convertible debt
6,825
-
-
-
Proceeds from issuance of common stock
2,111
-
-
-
Direct costs of issuance of convertible debt
725
-
-
-
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax
13
-13
0
-12
Repurchase of common stock
-
-
0
-
Payment of capital lease obligation
-
-
0
-
Cash provided by (used in) financing activities
8,224
-13
0
-12
Increase (decrease) in cash and cash equivalents
5,072
-2,248
-1,857
-360
Effects of exchange rate changes on cash
64
54
94
373
Cash and cash equivalents at beginning of period
5,707
7,901
9,664
10,326
Cash and cash equivalents at end of period
10,843
5,707
7,901
9,664
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible debt
$6,825K
Proceeds from issuance of
common stock
$2,111K
Net proceeds from
issuance of common stock,...
$13K
(113.68%↑ Y/Y)
Cash provided by
(used in) financing...
$8,224K
(8756.84%↑ Y/Y)
Canceled cashflow
$725K
Increase (decrease) in
cash and cash...
$5,072K
(851.41%↑ Y/Y)
Canceled cashflow
$3,152K
Direct costs of
issuance of convertible...
$725K
Interest expense
-$873K
Deposits and other
long-term assets
-$176K
(57.07%↑ Y/Y)
Share-based compensation
$156K
(-63.21%↓ Y/Y)
Equipment transferred to
cost of goods sold
-$130K
(-113.11%↓ Y/Y)
Depreciation and
amortization
$102K
(-56.96%↓ Y/Y)
Net proceeds from
sale of assets
$8K
Net cash provided by
(used in) operating...
-$2,939K
(-1161.37%↓ Y/Y)
Cash provided by
(used in) investing...
-$213K
(38.62%↑ Y/Y)
Canceled cashflow
$1,437K
Canceled cashflow
$8K
Trade accounts
receivable
$1,908K
(1098.95%↑ Y/Y)
Net income (loss)
-$1,629K
(-44.93%↓ Y/Y)
Purchases of property and
equipment
$221K
(-36.31%↓ Y/Y)
Deferred revenue
-$402K
(6.94%↑ Y/Y)
Other long-term
liabilities
-$171K
(58.19%↑ Y/Y)
Other current assets
$131K
(15.93%↑ Y/Y)
Accounts payable and
accrued liabilities
-$94K
(-140.52%↓ Y/Y)
Inventories
$41K
(114.14%↑ Y/Y)
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