DATA I/O CORP DAIO Cash Flow

Data i/o corp (DAIO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
-554,000	-496,000	-844,000	127,000	26,000	648,000	342,000	486,000	130,000	1,536,000	1,728,000	1,206,000	979,000	755,000	625,000	444,000	-168,000	338,000	440,000	100,000	49,000	349,000	646,000	447,000	-343,000	-1,638,000	145,000	-624,000	-459,000	-3,366,000	-1,328,000	-58,000	-1,677,000	2,000	131,000	398,000	532,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
197,000	195,000	248,000	220,000	204,000	219,000	229,000	277,000	230,000	188,000	306,000	164,000	164,000	193,000	137,000	144,000	128,000	141,000	127,000	126,000	148,000	137,000	136,000	160,000	160,000	131,000	139,000	164,000	179,000	304,000	312,000	333,000	316,000	320,000	277,000	372,000	201,000
Gain on sale of assets
0	-	0	0	60,000	-	0	4,000	0	-	72,000	80,000	211,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment transferred to cost of goods sold
-2,000	26,000	63,000	-14,000	-12,000	58,000	29,000	190,000	146,000	24,000	353,000	256,000	116,000	162,000	29,000	313,000	378,000	8,000	142,000	26,000	16,000	38,000	548,000	109,000	31,000	110,000	112,000	-5,000	0	-99,000	64,000	181,000	4,000	23,000	192,000	61,000	22,000
Share-based compensation
249,000	260,000	260,000	364,000	287,000	298,000	282,000	473,000	177,000	174,000	173,000	270,000	97,000	111,000	109,000	205,000	95,000	105,000	92,000	148,000	90,000	99,000	90,000	126,000	85,000	117,000	102,000	136,000	70,000	120,000	124,000	150,000	131,000	133,000	134,000	123,000	87,000
Net change in:
Trade accounts receivable
-973,000	1,670,000	-1,358,000	-868,000	931,000	983,000	-2,555,000	1,030,000	620,000	-1,407,000	-2,107,000	1,752,000	547,000	-334,000	793,000	893,000	699,000	-2,330,000	1,675,000	-439,000	-110,000	-351,000	-568,000	1,475,000	1,714,000	-2,058,000	799,000	795,000	-236,000	418,000	609,000	-1,803,000	2,486,000	406,000	412,000	225,000	-407,000
Inventories
-189,000	-450,000	283,000	-486,000	514,000	614,000	342,000	451,000	-272,000	-825,000	64,000	371,000	331,000	241,000	-193,000	-275,000	679,000	114,000	-473,000	271,000	-557,000	153,000	436,000	152,000	13,000	206,000	137,000	-1,040,000	400,000	50,000	577,000	-171,000	-510,000	-168,000	101,000	-369,000	56,000
Other current assets
792,000	334,000	-24,000	-237,000	234,000	-126,000	229,000	-65,000	-110,000	165,000	-92,000	70,000	55,000	140,000	-15,000	-105,000	-93,000	277,000	-86,000	67,000	-89,000	120,000	-13,000	-14,000	-53,000	108,000	-25,000	-270,000	88,000	-127,000	45,000	-35,000	178,000	-85,000	3,000	-67,000	140,000
Accrued cost of business restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-27,000	-39,000	-	-117,000	-301,000	-201,000	-	-85,000	528,000	-25,000	-	214,000	0	0	-	-	-	-
Accounts payable and accrued liabilities
-468,000	453,000	-261,000	-173,000	-2,050,000	814,000	456,000	258,000	-1,925,000	23,000	792,000	1,208,000	-503,000	709,000	772,000	-257,000	-355,000	368,000	119,000	95,000	-562,000	-63,000	173,000	488,000	384,000	-492,000	200,000	159,000	-60,000	-95,000	-353,000	250,000	-376,000	-149,000	385,000	-206,000	-573,000
Deferred revenue
24,000	-261,000	225,000	-81,000	19,000	-252,000	-663,000	766,000	-139,000	238,000	-1,259,000	1,296,000	-522,000	788,000	180,000	-128,000	111,000	-49,000	78,000	-19,000	-662,000	60,000	-233,000	621,000	294,000	-164,000	71,000	-5,000	7,000	-134,000	-22,000	222,000	-293,000	9,000	87,000	-153,000	-69,000
Other long-term liabilities
-135,000	282,000	1,000	0	-312,000	-27,000	-21,000	-22,000	-12,000	41,000	-18,000	-17,000	-17,000	-38,000	3,000	-51,000	134,000	-	-	-	-22,000	-37,000	0	-18,000	-17,000	-15,000	-14,000	-14,000	-13,000	-10,000	-51,000	20,000	0	-45,000	25,000	64,000	125,000
Deposits and other long-term assets
-771,000	278,000	55,000	225,000	-313,000	0	0	175,000	0	598,000	0	-18,000	0	-	-	-	-	-	-45,000	46,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	14,000	-1,000	1,000	58,000
Deposits and other long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
452,000	-1,377,000	736,000	1,809,000	-3,264,000	272,000	2,638,000	833,000	-1,631,000	3,690,000	4,138,000	2,128,000	-830,000	2,492,000	1,271,000	157,000	-962,000	2,914,000	152,000	526,000	-225,000	613,000	1,388,000	19,000	-1,281,000	273,000	-240,000	351,000	-49,000	-810,000	192,000	-912,000	259,000	460,000	1,746,000	449,000	172,000
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
340,000	156,000	91,000	190,000	175,000	239,000	173,000	157,000	338,000	512,000	827,000	412,000	403,000	434,000	311,000	735,000	642,000	413,000	238,000	236,000	158,000	448,000	1,661,000	-578,000	-129,000	-215,000	-227,000	-215,000	-21,000	51,000	-165,000	-225,000	-153,000	-521,000	-289,000	-748,000	152,000
Net proceeds from sale of assets
0	-	0	0	60,000	-	0	4,000	0	-	72,000	80,000	211,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) investing activities
-340,000	-152,000	-91,000	-190,000	-115,000	-224,000	-173,000	-153,000	-338,000	-509,000	-755,000	-332,000	-192,000	-294,000	-311,000	-735,000	-642,000	-413,000	-238,000	-236,000	-158,000	-448,000	-1,661,000	578,000	129,000	215,000	227,000	215,000	21,000	-51,000	165,000	225,000	153,000	521,000	289,000	2,837,000	-152,000
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax
4,000	-2,000	11,000	-228,000	6,000	-537,000	-9,000	-415,000	-5,000	-44,000	-404,000	-396,000	-95,000	-	-	-	-	18,000	-5,000	67,000	-7,000	17,000	-7,000	31,000	-6,000	25,000	-10,000	0	-5,000	0	-10,000	7,000	-13,000	-1,000	-12,000	-16,000	11,000
Proceeds from issuance of common stock and (payments) related to shares withheld to cover taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
0	-1,000	245,000	908,000	312,000	0	0	0	0	-	-	-	0	0	365,000	-77,000	-97,000	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	-6,026,000	-253,000	0	0	0
Payment of capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-23,000	-104,000	35,000
Cash provided by (used in) financing activities
4,000	-1,000	-234,000	-1,136,000	-306,000	-537,000	-9,000	-415,000	-5,000	-44,000	-404,000	-396,000	-95,000	-87,000	-504,000	143,000	94,000	18,000	-5,000	67,000	-7,000	17,000	-7,000	31,000	-6,000	20,000	-10,000	5,000	-5,000	0	-10,000	7,000	6,013,000	252,000	11,000	88,000	-24,000
Increase (decrease) in cash and cash equivalents
116,000	-1,530,000	411,000	483,000	-3,685,000	-489,000	2,456,000	265,000	-1,974,000	3,137,000	2,979,000	1,400,000	-1,117,000	2,111,000	930,000	-721,000	-1,698,000	2,483,000	-81,000	223,000	-376,000	148,000	1,148,000	-590,000	-1,404,000	38,000	-457,000	131,000	-65,000	-759,000	37,000	-1,144,000	-5,907,000	-313,000	1,446,000	-2,124,000	-4,000
Effects of exchange rate changes on cash
-238,000	288,000	-398,000	-100,000	124,000	-70,000	-188,000	-447,000	249,000	240,000	152,000	120,000	59,000	-265,000	-29,000	-153,000	128,000	-210,000	-69,000	1,000	-64,000	-186,000	31,000	34,000	-246,000	94,000	163,000	65,000	-71,000	100,000	119,000	-109,000	71,000	53,000	-56,000	90,000	86,000
Supplemental disclosure of cash flow information:
Cash paid during the period for: income taxes
63,000	129,000	77,000	35,000	66,000	345,000	7,000	21,000	90,000	45,000	34,000	18,000	30,000	1,000	0	3,000	3,000	-24,000	21,000	-12,000	2,000	1,000	0	18,000	-3,000	1,000	-47,000	-58,000	19,000	12,000	-14,000	-223,000	10,000	-	-	-	-