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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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Cash Flow
DATA I O CORP (DAIO)
DATA I O CORP (DAIO)
source: myfinsight.com