For the quarter ending 2025-09-30, DAIO had -$360K decrease in cash & cash equivalents over the period. -$348K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,362 | -1,124 |
| Depreciation and amortization | 132 | 237 |
| Equipment transferred to cost of goods sold | 2 | -61 |
| Share-based compensation | 115 | 424 |
| Trade accounts receivable | -490 | -191 |
| Inventories | -181 | -290 |
| Other current assets | -120 | 113 |
| Accounts payable and accrued liabilities | -107 | 232 |
| Deferred revenue | 96 | -432 |
| Other long-term liabilities | -172 | -409 |
| Deposits and other long-term assets | -166 | -410 |
| Net cash provided by (used in) operating activities | -343 | -233 |
| Purchases of property, plant and equipment | 5 | 347 |
| Cash provided by (used in) investing activities | -5 | -347 |
| Net proceeds from issuance of common stock, less payments for shares withheld to cover tax | -12 | -95 |
| Cash provided by (used in) financing activities | -12 | -95 |
| Increase (decrease) in cash and cash equivalents | -360 | -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)