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Increase (decrease) in
cash and cash...
-$2,248K
Accounts payable and
accrued liabilities
$673K
Trade accounts
receivable
-$447K
Deposits and other
long-term assets
-$168K
Depreciation and
amortization
$115K
Share-based compensation
$77K
Other current assets
-$74K
Deferred revenue
$31K
Net cash provided by
(used in) operating...
-$2,227K
Cash provided by
(used in) financing...
-$13K
Cash provided by
(used in) investing...
-$8K
Canceled cashflow
$1,585K
Net income (loss)
-$3,170K
Net proceeds from
issuance of common stock,...
-$13K
Purchases of property,
plant and equipment
$8K
Inventories
$438K
Other long-term
liabilities
-$204K
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Cash Flow
DATA I O CORP (DAIO)
DATA I O CORP (DAIO)
source: myfinsight.com