Data I/O Cash Flow - Annual (NASDAQ:DAIO)

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$5.36 $0.04 (0.75%) DAIO stock closing price Aug 14, 2018 (Closing)

The Data I/O cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Data I/O profits, the balance sheet shows Data I/O debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Data I/O cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Data I/O had cash and cash equivalents of $11.57M at the beginning of the year and $18.54M at year end for 2017. Data I/O had an inflow of $9.12M from operating activities, $-0.93M spend due to financing activities, and $-1.78M outflow due to investing activities for 2017.

View details of Data I/O cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.44M1.65M-1.09M-2.57M-6.42M1.06M3.01M-0.81M5.12M
Depreciation Depletion Amortization Cash-Flow-----1.26M1.17M1.11M1.01M1.01M
Net Increase (Decrease) in Assets Liabilities1.75M-0.56M1.27M-2.07M1.61M--0.18M-0.62M2.34M-0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.09M1.26M-1.12M-2.99M----1.31M
Net Cash from (used by) Operating Activities
9.12M2.95M3.36M---1.27M2.82M4.33M2.83M4.63M
Increase (Decrease) in Prop Plant And Equipment-1.78M-1.98M-1.04M-1.4M-0.67M-0.49M-1.4M-1.07M-0.61M-1.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------2.08M--2.11M
Net Cash from (used by) Investment Activities
-1.78M-1.98M-1.04M-1.4M-0.67M-0.49M-3.49M-1.05M-0.56M-
Issuance (Purchase) of Equity Shares-0.93M-0.35M-0.07M-0.03M-0.01M-6.01M-0.23M---
Issuance (Repayment) of Debt Securities-------0.09M-0.13M-0.12M-0.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.93M-0.35M-0.07M-0.03M-0.01M-6.01M-0.32M-0.03M-0.01M-
Effect of Exchange Rate Changes on Cash--0.31M-0.34M-0.36M------
Net Change in Cash & Cash Equivalents
6.97M-1.9M-1.06M-0.1M-7.59M-0.82M3.3M2.33M5.66M
Cash & Equivalents at Beginning of Year11.57M11.26M9.36M10.42M10.52M18.12M18.94M15.64M13.3M7.63M
Cash & Equivalents at Year End18.54M11.57M11.26M9.36M10.42M10.52M18.12M18.94M15.64M13.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Data I/O stock price history and Data I/O stock comparison chart inevitably reflect its cash flow situation.

  • Data I/O had a Net Change in Cash and Cash Equivalents of $6.97M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Data I/O stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Data I/O reported a positive operating cash flow of $9.12M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Data I/O used $-1.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Data I/O spent $-0.93M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Data I/O Cash Flow

FCF margin
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