Data I/O Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Data I/O profits and Data I/O debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Data I/O stock analysis. Data I/O generated $-1.63M cash from operating activities in till this quarter of 2018 Q1. Data I/O has a negative cash and cash equivalents change of $-1.72M.

View and download details of Data I/O cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.44M3.91M2.18M-1.65M---0.16M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.31M1.75M-0.01M-1.66M-1.97M-0.56M-1.97M-2.34M-1.39M1.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.09M---1.26M1.12M---
Net Cash from (used by) Operating Activities
-1.63M9.12M5.43M1.29M-0.83M2.95M--0.8M-0.96M3.36M
Increase (Decrease) in Prop Plant And Equipment-0.33M-1.78M-1.27M-0.52M-0.4M-1.98M-1.68M-1.37M-0.64M-1.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.33M-1.78M-1.27M-0.52M-0.19M-1.98M-1.68M-1.37M-0.64M-1.04M
Issuance (Purchase) of Equity Shares-0.01M-0.93M-0.89M-0.49M-0.09M-0.35M-0.26M-0.23M-0.09M-0.07M
Issuance (Repayment) of Debt Securities----------
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
-0.01M-0.93M-0.89M-0.49M-0.09M-0.35M-0.26M-0.23M-0.09M-0.07M
Effect of Exchange Rate Changes on Cash------0.31M-0.05M-0.02M--0.34M
Net Change in Cash & Cash Equivalents
-1.72M6.97M3.59M--1.05M--1.54M-2.44M-1.57M1.9M
Cash & Equivalents at Beginning of Year11.57M11.26M9.36M10.42M10.52M18.12M18.94M15.64M13.3M7.63M
Cash & Equivalents at Year End16.81M18.54M15.16M12.03M10.51M11.57M9.72M8.82M9.69M11.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Data I/O stock comparison chart provides an easy way to compare the stock price with peers along with details of Data I/O stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Data I/O is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Data I/O stock price movement.
  • Data I/O decreased its cash from operating activities to $-1.63M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Data I/O used $-0.33M 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: The cash inflow/outflow from financing activities was $-0.01M for Data I/O. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Data I/O Cash Flow

FCF margin
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