Data I O Corp (DAIO)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.05M | 463k | 1.22M | 1.46M | 2.43M | -41k | -284k | 555k |
| Cash from Investing Activities | -1.08M | -183k | -315k | -490k | -1.2M | -139k | -164k | -279k |
| Cash from Financing Activities | -165k | 7k | -360k | -354k | -356k | 7k | -223k | -216k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.96M | 9.13M | 2.11M | -2.1M | 631k | 1.41M | -1.05M | 2.43M |
| Cash from Investing Activities | -1.98M | -1.79M | -888k | -548k | -860k | -623k | -1.08M | -1.2M |
| Cash from Financing Activities | -354k | -939k | -966k | -1.68M | -144k | -423k | -165k | -356k |
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