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DAIO Data I/O

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  • 2.700
  • -0.050-1.81%
Close Jun 18 16:00 ET
  • 2.700
  • 0.0000.00%
Post 16:00 ET
24.37MMarket Cap-54000P/E (TTM)

Data I/O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.86%-41K
330.80%2.43M
98.16%967K
-80.12%241K
164.70%757K
129.27%463K
-174.61%-1.05M
231.97%488K
-14.59%1.21M
-550.00%-1.17M
Net income from continuing operations
-949.47%-807K
143.39%486K
-71.76%144K
-106.26%-53K
145.66%300K
105.22%95K
-101.80%-1.12M
348.78%510K
6,958.33%847K
-2,165.52%-657K
Depreciation and amortization
27.85%202K
8.57%608K
17.65%140K
20.95%179K
-14.38%131K
12.86%158K
-16.04%560K
-21.19%119K
-10.84%148K
2.00%153K
Other non cash items
158.76%251K
-23.60%301K
110.39%162K
-46.43%30K
-91.18%12K
-22.40%97K
79.09%394K
-22.22%77K
660.00%56K
13,700.00%136K
Change In working capital
123.53%32K
92.39%-157K
156.52%260K
-110.78%-215K
94.42%-66K
57.23%-136K
-1,188.75%-2.06M
-162.86%-460K
-110.52%-102K
-68.38%-1.18M
-Change in receivables
1,480.36%885K
34.64%-719K
-54.68%-744K
30.50%-237K
117.30%206K
-93.87%56K
29.71%-1.1M
-1,436.11%-481K
-179.30%-341K
-0.25%-1.19M
-Change in inventory
-120.44%-496K
238.61%815K
29.57%574K
238.48%457K
102.12%9K
18.77%-225K
21.60%-588K
255.44%443K
25.84%-330K
8.23%-424K
-Change in prepaid assets
210.77%202K
-6.87%637K
11.56%193K
12.57%188K
36.43%191K
-68.14%65K
1.63%684K
-24.78%173K
2.45%167K
-2.78%140K
-Change in payables and accrued expense
-1,310.87%-649K
125.47%109K
343.33%438K
-673.74%-568K
-41.60%285K
94.49%-46K
-555.32%-428K
77.58%-180K
-63.47%99K
-32.22%488K
-Change in other current assets
-25.64%-49K
-178.69%-48K
-388.24%-83K
564.15%246K
-175.11%-172K
60.20%-39K
-89.80%61K
91.58%-17K
-108.02%-53K
122.33%229K
-Change in other current liabilities
-59.09%-140K
23.15%-684K
-6.29%-169K
9.24%-216K
12.08%-211K
65.22%-88K
-454.58%-890K
-129.55%-159K
-266.15%-238K
-105.13%-240K
-Change in other working capital
97.87%279K
-234.17%-267K
121.34%51K
-114.31%-85K
-103.26%-374K
403.57%141K
-63.08%199K
-176.85%-239K
1,420.00%594K
-287.76%-184K
Cash from discontinued investing activities
Operating cash flow
-108.86%-41K
330.80%2.43M
98.16%967K
-80.12%241K
164.70%757K
129.27%463K
-174.61%-1.05M
231.97%488K
-14.59%1.21M
-550.00%-1.17M
Investing cash flow
Cash flow from continuing investing activities
24.04%-139K
-10.65%-1.2M
-146.50%-705K
-19.86%-175K
64.89%-132K
32.72%-183K
-73.35%-1.08M
-9.16%-286K
-15.87%-146K
-162.94%-376K
Net PPE purchase and sale
24.04%-139K
-10.65%-1.2M
-146.50%-705K
-19.86%-175K
64.89%-132K
32.72%-183K
-73.35%-1.08M
-9.16%-286K
-15.87%-146K
-162.94%-376K
Cash from discontinued investing activities
Investing cash flow
24.04%-139K
-10.65%-1.2M
-146.50%-705K
-19.86%-175K
64.89%-132K
32.72%-183K
-73.35%-1.08M
-9.16%-286K
-15.87%-146K
-162.94%-376K
Financing cash flow
Cash flow from continuing financing activities
0.00%7K
-115.76%-356K
-2K
0.00%6K
-107.34%-367K
16.67%7K
60.99%-165K
0
-14.29%6K
60.05%-177K
Net issuance payments of debt
--0
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----
----
--0
----
----
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----
Net common stock issuance
0.00%7K
-115.76%-356K
---2K
0.00%6K
-107.34%-367K
16.67%7K
60.99%-165K
--0
-14.29%6K
60.05%-177K
Cash from discontinued financing activities
Financing cash flow
0.00%7K
-115.76%-356K
---2K
0.00%6K
-107.34%-367K
16.67%7K
60.99%-165K
--0
-14.29%6K
60.05%-177K
Net cash flow
Beginning cash position
7.22%12.34M
-18.89%11.51M
7.48%11.87M
15.34%11.87M
-3.48%11.87M
-18.89%11.51M
0.16%14.19M
-22.47%11.04M
-20.92%10.29M
-9.73%12.3M
Current changes in cash
-160.28%-173K
138.18%877K
28.71%260K
-93.28%72K
114.97%258K
115.53%287K
-731.04%-2.3M
277.19%202K
-17.54%1.07M
-124.93%-1.72M
Effect of exchange rate changes
-338.03%-169K
87.99%-46K
-19.85%214K
76.71%-75K
9.22%-256K
254.35%71K
-12.32%-383K
323.81%267K
-347.22%-322K
-278.48%-282K
End cash Position
1.10%12M
7.22%12.34M
7.22%12.34M
7.48%11.87M
15.34%11.87M
-3.48%11.87M
-18.89%11.51M
-18.89%11.51M
-22.47%11.04M
-20.92%10.29M
Free cash flow
-164.29%-180K
157.83%1.23M
29.70%262K
-93.81%66K
140.43%625K
115.10%280K
-370.90%-2.13M
275.65%202K
-17.56%1.07M
-378.64%-1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.86%-41K330.80%2.43M98.16%967K-80.12%241K164.70%757K129.27%463K-174.61%-1.05M231.97%488K-14.59%1.21M-550.00%-1.17M
Net income from continuing operations -949.47%-807K143.39%486K-71.76%144K-106.26%-53K145.66%300K105.22%95K-101.80%-1.12M348.78%510K6,958.33%847K-2,165.52%-657K
Depreciation and amortization 27.85%202K8.57%608K17.65%140K20.95%179K-14.38%131K12.86%158K-16.04%560K-21.19%119K-10.84%148K2.00%153K
Other non cash items 158.76%251K-23.60%301K110.39%162K-46.43%30K-91.18%12K-22.40%97K79.09%394K-22.22%77K660.00%56K13,700.00%136K
Change In working capital 123.53%32K92.39%-157K156.52%260K-110.78%-215K94.42%-66K57.23%-136K-1,188.75%-2.06M-162.86%-460K-110.52%-102K-68.38%-1.18M
-Change in receivables 1,480.36%885K34.64%-719K-54.68%-744K30.50%-237K117.30%206K-93.87%56K29.71%-1.1M-1,436.11%-481K-179.30%-341K-0.25%-1.19M
-Change in inventory -120.44%-496K238.61%815K29.57%574K238.48%457K102.12%9K18.77%-225K21.60%-588K255.44%443K25.84%-330K8.23%-424K
-Change in prepaid assets 210.77%202K-6.87%637K11.56%193K12.57%188K36.43%191K-68.14%65K1.63%684K-24.78%173K2.45%167K-2.78%140K
-Change in payables and accrued expense -1,310.87%-649K125.47%109K343.33%438K-673.74%-568K-41.60%285K94.49%-46K-555.32%-428K77.58%-180K-63.47%99K-32.22%488K
-Change in other current assets -25.64%-49K-178.69%-48K-388.24%-83K564.15%246K-175.11%-172K60.20%-39K-89.80%61K91.58%-17K-108.02%-53K122.33%229K
-Change in other current liabilities -59.09%-140K23.15%-684K-6.29%-169K9.24%-216K12.08%-211K65.22%-88K-454.58%-890K-129.55%-159K-266.15%-238K-105.13%-240K
-Change in other working capital 97.87%279K-234.17%-267K121.34%51K-114.31%-85K-103.26%-374K403.57%141K-63.08%199K-176.85%-239K1,420.00%594K-287.76%-184K
Cash from discontinued investing activities
Operating cash flow -108.86%-41K330.80%2.43M98.16%967K-80.12%241K164.70%757K129.27%463K-174.61%-1.05M231.97%488K-14.59%1.21M-550.00%-1.17M
Investing cash flow
Cash flow from continuing investing activities 24.04%-139K-10.65%-1.2M-146.50%-705K-19.86%-175K64.89%-132K32.72%-183K-73.35%-1.08M-9.16%-286K-15.87%-146K-162.94%-376K
Net PPE purchase and sale 24.04%-139K-10.65%-1.2M-146.50%-705K-19.86%-175K64.89%-132K32.72%-183K-73.35%-1.08M-9.16%-286K-15.87%-146K-162.94%-376K
Cash from discontinued investing activities
Investing cash flow 24.04%-139K-10.65%-1.2M-146.50%-705K-19.86%-175K64.89%-132K32.72%-183K-73.35%-1.08M-9.16%-286K-15.87%-146K-162.94%-376K
Financing cash flow
Cash flow from continuing financing activities 0.00%7K-115.76%-356K-2K0.00%6K-107.34%-367K16.67%7K60.99%-165K0-14.29%6K60.05%-177K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 0.00%7K-115.76%-356K---2K0.00%6K-107.34%-367K16.67%7K60.99%-165K--0-14.29%6K60.05%-177K
Cash from discontinued financing activities
Financing cash flow 0.00%7K-115.76%-356K---2K0.00%6K-107.34%-367K16.67%7K60.99%-165K--0-14.29%6K60.05%-177K
Net cash flow
Beginning cash position 7.22%12.34M-18.89%11.51M7.48%11.87M15.34%11.87M-3.48%11.87M-18.89%11.51M0.16%14.19M-22.47%11.04M-20.92%10.29M-9.73%12.3M
Current changes in cash -160.28%-173K138.18%877K28.71%260K-93.28%72K114.97%258K115.53%287K-731.04%-2.3M277.19%202K-17.54%1.07M-124.93%-1.72M
Effect of exchange rate changes -338.03%-169K87.99%-46K-19.85%214K76.71%-75K9.22%-256K254.35%71K-12.32%-383K323.81%267K-347.22%-322K-278.48%-282K
End cash Position 1.10%12M7.22%12.34M7.22%12.34M7.48%11.87M15.34%11.87M-3.48%11.87M-18.89%11.51M-18.89%11.51M-22.47%11.04M-20.92%10.29M
Free cash flow -164.29%-180K157.83%1.23M29.70%262K-93.81%66K140.43%625K115.10%280K-370.90%-2.13M275.65%202K-17.56%1.07M-378.64%-1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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