| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | -576 | -233 |
| Purchases of property, plant and equipment | 352 | 347 |
| Cash provided by (used in) investing activities | -352 | -347 |
| Net proceeds from issuance of common stock, less payments for shares withheld to cover tax | -107 | -95 |
| Cash provided by (used in) financing activities | -107 | -95 |
| Increase (decrease) in cash and cash equivalents | -1,035 | -675 |
| Effect of exchange rate changes on cash | 373 | - |
| Cash and cash equivalents at beginning of period | 10,326 | - |
| Cash and cash equivalents at end of period | 9,664 | - |
DATA I O CORP (DAIO)
DATA I O CORP (DAIO)