Data i/o corp (DAIO)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

-1,767

-1,187

-43

1,143

1,502

1,606

2,494

3,880

4,600

5,449

4,668

3,565

2,803

1,656

1,239

1,054

710

927

938

1,144

1,491

1,099

-888

-1,389

-2,460

-2,576

-4,304

-5,777

-5,211

-6,429

-3,061

-1,602

-1,146

1,063

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization

860

867

891

872

929

955

924

1,001

888

822

827

658

638

602

550

540

522

542

538

547

581

593

587

590

594

613

786

959

1,128

1,265

1,281

1,246

1,285

1,170

0

0

0

Gain on sale of assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment transferred to cost of goods sold

73

63

95

61

265

423

389

713

779

749

887

563

620

882

728

841

554

192

222

628

711

726

798

362

248

217

8

-40

146

150

272

400

280

298

0

0

0

Share-based compensation

1,133

1,171

1,209

1,231

1,340

1,230

1,106

997

794

714

651

587

522

520

514

497

440

435

429

427

405

400

418

430

440

425

428

450

464

525

538

548

521

477

0

0

0

Net change in:
Trade accounts receivable

-1,529

375

-312

-1,509

389

78

-2,312

-1,864

-1,142

-1,215

-142

2,758

1,899

2,051

55

937

-395

-1,204

775

-1,468

446

2,270

563

1,930

1,250

-700

1,776

1,586

-1,012

1,710

1,698

1,501

3,529

636

0

0

0

Inventories

-842

-139

925

984

1,921

1,135

-304

-582

-662

-59

1,007

750

104

452

325

45

591

-645

-606

303

184

754

807

508

-684

-297

-453

-13

856

-54

-272

-748

-946

-380

0

0

0

Other current assets

865

307

-153

100

272

-72

219

-102

33

198

173

250

75

-73

64

-7

165

169

12

85

4

40

28

16

-240

-99

-334

-264

-29

61

103

61

29

-9

0

0

0

Accrued cost of business restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Accounts payable and accrued liabilities

-449

-2,031

-1,670

-953

-522

-397

-1,188

-852

98

1,520

2,206

2,186

721

869

528

-125

227

20

-411

-357

36

982

553

580

251

-193

204

-349

-258

-574

-628

110

-346

-543

0

0

0

Deferred revenue

-93

-98

-89

-977

-130

-288

202

-394

136

-247

303

1,742

318

951

114

12

121

-652

-543

-854

-214

742

518

822

196

-91

-61

-154

73

-227

-84

25

-350

-126

0

0

0

Other long-term liabilities

148

-29

-338

-360

-382

-82

-14

-11

-6

-11

-90

-69

-103

48

0

0

0

-

-

-

-77

-72

-50

-64

-60

-56

-51

-88

-54

-41

-76

0

44

169

0

0

0

Deposits and other long-term assets

-213

245

-33

-88

-138

175

773

773

580

580

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

72

0

0

0

Deposits and other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

1,620

-2,096

-447

1,455

479

2,112

5,530

7,030

8,325

9,126

7,928

5,061

3,090

2,958

3,380

2,261

2,630

3,367

1,066

2,302

1,795

739

399

-1,229

-897

335

-748

-316

-1,579

-1,271

-1

1,553

2,914

2,827

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment

777

612

695

777

744

907

1,180

1,834

2,089

2,154

2,076

1,560

1,883

2,122

2,101

2,028

1,529

1,045

1,080

2,503

1,689

1,402

739

-1,149

-786

-678

-412

-350

-360

-492

-1,064

-1,188

-1,711

-1,406

0

0

0

Net proceeds from sale of assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) investing activities

-773

-548

-620

-702

-665

-888

-1,173

-1,755

-1,934

-1,788

-1,573

-1,129

-1,532

-1,982

-2,101

-2,028

-1,529

-1,045

-1,080

-2,503

-1,689

-1,402

-739

1,149

786

678

412

350

360

492

1,064

1,188

3,800

3,495

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax

-215

-213

-748

-768

-955

-966

-473

-868

-849

-939

0

0

0

-

-

-

-

73

72

70

34

35

43

40

9

10

-15

-15

-8

-16

-17

-19

-42

-18

0

0

0

Proceeds from issuance of common stock and (payments) related to shares withheld to cover taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

1,152

1,464

1,465

1,220

312

0

0

0

0

-

-

-

288

191

191

-174

-97

0

0

0

0

-

-

-

-

-

-

-

-

-6,026

-6,279

-6,279

-6,279

-253

0

0

0

Payment of capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-92

0

0

0

Cash provided by (used in) financing activities

-1,367

-1,677

-2,213

-1,988

-1,267

-966

-473

-868

-849

-939

-982

-1,082

-543

-354

-249

250

174

73

72

70

34

35

38

35

9

10

-10

-10

-8

6,010

6,262

6,283

6,364

327

0

0

0

Increase (decrease) in cash and cash equivalents

-520

-4,321

-3,280

-1,235

-1,453

258

3,884

4,407

5,542

6,399

5,373

3,324

1,203

622

994

-17

927

2,249

-86

1,143

330

-698

-808

-2,413

-1,692

-353

-1,150

-656

-1,931

-7,773

-7,327

-5,918

-6,898

-995

0

0

0

Effects of exchange rate changes on cash

-448

-86

-444

-234

-581

-456

-146

194

761

571

66

-115

-388

-319

-264

-304

-150

-342

-318

-218

-185

-367

-87

45

76

251

257

213

39

181

134

-41

158

173

0

0

0

Supplemental disclosure of cash flow information:
Cash paid during the period for: income taxes

304

307

523

453

439

463

163

190

187

127

83

49

34

7

-18

3

-12

-13

12

-9

21

16

16

-31

-107

-85

-74

-41

-206

-215

0

0

0

-

-

-

-