- $30.95m
- $18.61m
- $28.06m
- 94
- 47
- 61
- 75
Annual cashflow statement for Data I/O, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -3.96 | -0.555 | -1.12 | 0.486 |
| Depreciation | |||||
| Non-Cash Items | 1.17 | 2.65 | 1.46 | 1.57 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.95 | 1.13 | -0.16 | -2.06 | -0.157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.1 | 0.631 | 1.41 | -1.05 | 2.43 |
| Capital Expenditures | -0.612 | -0.86 | -0.623 | -1.08 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.064 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.548 | -0.86 | -0.623 | -1.08 | -1.2 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.68 | -0.144 | -0.423 | -0.165 | -0.356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.41 | 0.231 | 0.023 | -2.68 | 0.831 |