Data I/o Corp (DAIO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	901K
Depreciation and amortization	409K
Gain on sale of assets
Equipment transferred to cost of goods sold	720K
Share-based compensation	409K
Trade accounts receivable	-2.39M
Inventories	-211K
Other current assets	213K
Accrued cost of business restructuring
Accounts payable and accrued liabilities	160K
Deferred revenue	163K
Other long-term liabilities	86K
Deposits and other long-term assets	1K
Net cash provided by (used in) operating activities	466K
Additions to property, plant and equipment	-1.69M
Net proceeds from sale of assets
Purchase of Software Technology
Cash provided by (used in) investing activities	-1.69M
Proceeds from issuance of common stock	-76K
Payment of capital lease obligation
Cash provided by (used in) financing activities	-267K
Increase (decrease) in cash and cash equivalents	-1.49M
Effects of exchange rate changes on cash	-54K
Cash and cash equivalents at beginning of period	11.27M
Cash and cash equivalents at end of period	9.73M
Issuance of common stock for consideration in asset purchase 163,934 shares

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