For the quarter ending 2026-03-31, DAIO had -$2,248K decrease in cash & cash equivalents over the period. -$2,235K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -3,170 | -2,750 | -1,362 | -1,124 |
| Depreciation and amortization | 115 | 126 | 132 | 237 |
| Equipment transferred to cost of goods sold | 0 | 316 | 2 | -61 |
| Share-based compensation | 77 | 158 | 115 | 424 |
| Trade accounts receivable | -447 | 1,895 | -490 | -191 |
| Inventories | 438 | 1,037 | -181 | -290 |
| Other current assets | -74 | -128 | -120 | 113 |
| Accounts payable and accrued liabilities | 673 | -201 | -107 | 232 |
| Deferred revenue | 31 | 91 | 96 | -432 |
| Other long-term liabilities | -204 | -168 | -172 | -409 |
| Deposits and other long-term assets | -168 | 1,311 | -166 | -410 |
| Net cash provided by (used in) operating activities | -2,227 | -1,651 | -343 | -233 |
| Purchases of property, plant and equipment | 8 | 206 | 5 | 347 |
| Cash provided by (used in) investing activities | -8 | -206 | -5 | -347 |
| Net proceeds from issuance of common stock, less payments for shares withheld to cover tax | -13 | 0 | -12 | -95 |
| Repurchase of common stock | - | 0 | - | - |
| Payment of capital lease obligation | - | 0 | - | - |
| Cash provided by (used in) financing activities | -13 | 0 | -12 | -95 |
| Increase (decrease) in cash and cash equivalents | -2,248 | -1,857 | -360 | -675 |
| Effects of exchange rate changes on cash | 54 | 94 | 373 | - |
| Cash and cash equivalents at beginning of period | 7,901 | 9,664 | 10,326 | - |
| Cash and cash equivalents at end of period | 5,707 | 7,901 | 9,664 | - |
DATA I O CORP (DAIO)
DATA I O CORP (DAIO)