- $26.30m
- $18.40m
- $21.50m
Annual cashflow statement for Data I/O, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.555 | -1.12 | 0.486 | -3.09 | -5.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.46 | 1.57 | 1.49 | 1.24 | 0.954 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.16 | -2.06 | -0.157 | 0.297 | 1.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.41 | -1.05 | 2.43 | -0.995 | -2.23 |
| Capital Expenditures | -0.623 | -1.08 | -1.2 | -0.467 | -0.558 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.623 | -1.08 | -1.2 | -0.467 | -0.558 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.423 | -0.165 | -0.356 | -0.232 | -0.107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -2.68 | 0.831 | -2.02 | -2.42 |