Data I/O Cash Flow | StatInvestor

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Data I/O Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,576.00

1,099.00

927.00

1,656.00

5,449.00

1,606

Depreciation, Depletion & Amortization

613.00

593.00

542.00

602.00

822.00

955

Other Funds

632.00

1,126.00

627.00

1,262.00

1,097.00

1,634

Funds from Operations

1,331.00

2,818.00

2,096.00

3,520.00

7,368.00

4,195

Changes in Working Capital

1,666.00

2,079.00

1,271.00

562.00

1,758.00

2,083

Net Operating Cash Flow

335.00

739.00

3,367.00

2,958.00

9,126.00

2,112

Capital Expenditures

678.00

1,402.00

1,045.00

2,122.00

2,154.00

Sale of Fixed Assets & Businesses

140.00

366.00

Net Investing Cash Flow

678.00

1,402.00

1,045.00

1,982.00

1,788.00

Net Financing Cash Flow

10.00

35.00

73.00

354.00

939.00

Net Change in Cash

102.00

1,065.00

1,907.00

303.00

6,970.00

Free Cash Flow

343.00

663.00

2,322.00

836.00

6,972.00

Change in Capital Stock

10.00

35.00

73.00

354.00

939.00

Exchange Rate Effect

251.00

367.00

342.00

319.00

571.00

About Data I/O

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Address	6645 185th Avenue NE Redmond Washington 98052 United States
Employees	-
Website	http://www.dataio.com
Updated	07/08/2019
Data I/O Corp. engages in the provision of programming solutions. It serves electronics manufacturers such as original equipment manufacturer, original design manufacturer, electronic manufacturing services, as well as programming centers by designing, manufacturing, and distributing manual and automated device programming systems for Flash, Microcontroller and Logic devices. The company was founded by Grant C.