Is Data I/O Corporation (DAIO) a Buy, Sell, or Hold?
Data I/O Corporation
NASDAQ:DAIO
$3.4 USD
$0.06 (1.8%)
- Volume
- 40.74K
- Average Volume
- 83.08K
- Market Capitalization
- $31.94M
- P/E Ratio
- -4.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.49
- Year Low
- $2.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.64
DAIO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.5M | 21.77M | 28.06M | 24.22M | 25.84M | 20.33M | 21.57M | 29.22M | 34.05M | 23.41M |
| costOfRevenue | 10.9M | 10.16M | 11.88M | 11.01M | 11.12M | 9.51M | 9.02M | 11.87M | 13.99M | 10.54M |
| grossProfit | 10.6M | 11.61M | 16.19M | 13.21M | 14.72M | 10.82M | 12.55M | 17.36M | 20.06M | 12.87M |
| researchAndDevelopmentExpenses | 6.53M | 6.24M | 6.52M | 6.08M | 6.64M | 6.36M | 6.45M | 7.36M | 6.9M | 5.06M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 8.26M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.18M | 8.4M | 9.21M | 7.88M | 8.36M | 6.89M | 7.38M | 8.26M | 8.12M | 6.38M |
| otherExpenses | - | - | - | - | - | 652K | - | - | - | - |
| operatingExpenses | 15.71M | 14.64M | 15.74M | 13.96M | 14.99M | 13.9M | 13.83M | 15.62M | 15.01M | 11.44M |
| costAndExpenses | 26.62M | 24.81M | 27.62M | 24.97M | 26.11M | 23.41M | 22.85M | 27.49M | 29M | 21.99M |
| netInterestIncome | 130K | 273K | 190K | 34000 | 11000 | 14000 | 53000 | 37000 | 29000 | 44000 |
| interestIncome | 130K | 273K | 190K | 34000 | 11000 | 14000 | 53000 | 37000 | 29000 | 44000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 495K | 564K | 608K | 560K | 667K | 815K | 867K | 955K | 822K | 602K |
| ebitda | -4.5M | -2.14M | 1.29M | 123K | 224K | -1.61M | -411K | 2.69M | 5.87M | 2.03M |
| ebit | -5M | -2.71M | 680K | -437K | -443K | -2.43M | -1.28M | 1.74M | 5.05M | 1.43M |
| nonOperatingIncomeExcludingInterest | -120K | -331K | -232K | -312K | 170K | -652K | - | - | - | - |
| operatingIncome | -5.12M | -3.04M | 448K | -749K | -273K | -3.08M | -1.28M | 1.74M | 5.05M | 1.43M |
| totalOtherIncomeExpensesNet | 120K | 331K | 232K | 312K | -170K | -499K | 122K | 159K | 114K | 265K |
| incomeBeforeTax | -5M | -2.71M | 680K | -437K | -443K | -3.58M | -1.16M | 1.9M | 5.16M | 1.69M |
| incomeTaxExpense | 240K | 386K | 194K | 683K | 112K | 387K | 31000 | 291K | -288K | 36000 |
| netIncomeFromContinuingOperations | -5.24M | -3.09M | 486K | -1.12M | -555K | -3.96M | -1.19M | 1.61M | 5.45M | 1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.24M | -3.09M | 486K | -1.12M | -555K | -3.96M | -1.19M | 1.61M | 5.45M | 1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.24M | -3.09M | 486K | -1.12M | -555K | -3.96M | -1.19M | 1.61M | 5.45M | 1.66M |
| eps | -0.53 | -0.34 | 0.05 | -0.13 | -0.07 | -0.48 | -0.14 | 0.19 | 0.67 | 0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.9M | 10.33M | 12.34M | 11.51M | 14.19M | 14.17M | 13.94M | 18.34M | 18.54M | 11.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.9M | 10.33M | 12.34M | 11.51M | 14.19M | 14.17M | 13.94M | 18.34M | 18.54M | 11.57M |
| netReceivables | 2.84M | 3.96M | 5.71M | 4.99M | 4M | 2.49M | 4.1M | 3.77M | 3.77M | 4.72M |
| accountsReceivables | 2.84M | 3.96M | 5.71M | 4.99M | 4M | 2.49M | 4.1M | 3.77M | 3.77M | 4.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.71M | 6.21M | 5.88M | 6.75M | 6.35M | 5.27M | 5.02M | 5.18M | 4.17M | 4.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 799K | 659K | 690K | 645K | 737K | 1.32M | 924K | 621K | 708K | 483K |
| totalCurrentAssets | 17.25M | 21.16M | 24.61M | 23.9M | 25.27M | 23.25M | 23.98M | 27.92M | 27.19M | 20.84M |
| propertyPlantEquipmentNet | 807K | 1M | 2.72M | 1.07M | 946K | 1.22M | 3.24M | 1.98M | 2.46M | 1.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 640K | 598K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.12M | 2.81M | 66000 | 2.2M | 2.84M | 1.13M | 420K | 220K | 643K | 63000 |
| totalNonCurrentAssets | 2.92M | 3.81M | 2.79M | 3.27M | 3.78M | 2.34M | 4.3M | 2.8M | 3.1M | 1.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.18M | 24.97M | 27.4M | 27.16M | 29.06M | 25.59M | 28.28M | 30.72M | 30.29M | 22.78M |
| totalPayables | 1.23M | 928K | 1.38M | 1.64M | 1.55M | 1.42M | 1.18M | 1.8M | 1.52M | 1.43M |
| accountPayables | 1.23M | 820K | 1.27M | 1.37M | 1.37M | 1.24M | 1.15M | 1.76M | 1.3M | 1.43M |
| otherPayables | 4000 | 108K | 113K | 275K | 180K | 171K | 31000 | 47000 | 218K | - |
| accruedExpenses | - | 420K | 2M | 563K | 561K | 464K | 1.54M | 2.87M | 3.54M | 2.21M |
| shortTermDebt | - | - | 69000 | - | - | - | 678K | - | - | - |
| capitalLeaseObligationsCurrent | - | 640K | 798K | 799K | 601K | 673K | - | - | - | - |
| taxPayables | 4000 | 108K | 113K | 275K | 180K | 171K | 31000 | 47000 | 218K | 149K |
| deferredRevenue | 1.46M | 1.54M | 1.36M | 1.58M | 1.51M | 1.07M | 1.39M | 1.39M | 1.79M | 1.93M |
| otherCurrentLiabilities | 2.29M | 1.55M | 571K | 1.74M | 2.57M | 1.57M | 694K | 789K | 858K | 703K |
| totalCurrentLiabilities | 4.98M | 5.07M | 6.19M | 6.32M | 6.79M | 5.19M | 5.48M | 6.86M | 7.7M | 6.26M |
| longTermDebt | 1.41M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.41M | 2.16M | 702K | 1.5M | 2.28M | 588K | 1.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.39M | 112K | 192K | 237K | 138K | 174K | 91000 | 511K | 527K | 479K |
| totalNonCurrentLiabilities | 1.43M | 2.27M | 894K | 1.74M | 2.42M | 762K | 1.27M | 511K | 527K | 479K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41M | 2.8M | 1.5M | 2.3M | 2.88M | 1.26M | 1.18M | - | - | - |
| totalLiabilities | 6.41M | 7.34M | 7.08M | 8.06M | 9.2M | 5.95M | 6.75M | 7.37M | 8.23M | 6.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.06M | 23.48M | 22.73M | 21.9M | 20.89M | 20.07M | 18.75M | 19.25M | 18.99M | 19.2M |
| retainedEarnings | -10.72M | -5.74M | -2.64M | -3.13M | -2.01M | -1.46M | 2.51M | 3.7M | 2.09M | -3.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 19.25M | 18.99M | 19.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.99M | -3.09M | 486K | -1.12M | -555K | -3.96M | -1.19M | 1.61M | 5.45M | 1.66M |
| depreciationAndAmortization | 495K | 564K | 608K | 560K | 667K | 815K | 867K | 955K | 822K | 602K |
| deferredIncomeTax | 250K | - | - | - | - | 943K | - | -19000 | -366K | -140K |
| stockBasedCompensation | 697K | 977K | 1.19M | 1.18M | 1.24M | 1.47M | 1.17M | 1.23M | 714K | 520K |
| changeInWorkingCapital | 1.56M | 297K | -157K | -2.06M | -160K | 1.12M | -2.95M | -2.08M | 1.76M | -562K |
| accountsReceivables | 1.21M | 1.71M | -719K | -1.1M | -1.56M | 1.66M | -375K | -78000 | 1.22M | -2.05M |
| inventory | 566K | -358K | 815K | -588K | -750K | -414K | 139K | -1.14M | 59000 | -452K |
| accountsPayables | -76000 | -1.26M | 109K | -428K | 1.62M | 255K | - | -582K | 1.52M | 869K |
| otherWorkingCapital | -144K | 207K | -362K | 54000 | 539K | -380K | -2.71M | -288K | -1.04M | 1.07M |
| otherNonCashItems | -243K | 260K | 301K | 394K | 220K | 245K | -1000 | 423K | 749K | 882K |
| netCashProvidedByOperatingActivities | -2.23M | -995K | 2.43M | -1.05M | 1.41M | 631K | -2.1M | 2.11M | 9.13M | 2.96M |
| investmentsInPropertyPlantAndEquipment | -558K | -467K | -1.2M | -1.08M | -623K | -860K | -612K | -907K | -2.15M | -2.12M |
| acquisitionsNet | - | - | - | - | - | - | - | 19000 | 366K | 140K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 64000 | 19000 | 366K | 140K |
| netCashProvidedByInvestingActivities | -558K | -467K | -1.2M | -1.08M | -623K | -860K | -548K | -888K | -1.79M | -1.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -107K | -232K | -356K | -165K | -423K | -144K | -1.68M | -966K | -939K | -354K |
| netCommonStockIssuance | -107K | -232K | -356K | -165K | -423K | -144K | -1.68M | -966K | -939K | -354K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -163K |
| commonStockRepurchased | -107K | -232K | -356K | -165K | -423K | -144K | -1.68M | -966K | -939K | -354K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -107K | -232K | -356K | -165K | -423K | -144K | -1.68M | -966K | -939K | -354K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.25M | 3.98M | 5.39M | 5.95M | 6.18M | 5.18M | 5.42M | 5.06M | 6.1M | 6.87M |
| costOfRevenue | 1.64M | 2.27M | 2.66M | 2.99M | 2.99M | 2.48M | 2.5M | 2.3M | 2.88M | 2.88M |
| grossProfit | 1.61M | 1.71M | 2.73M | 2.96M | 3.19M | 2.7M | 2.92M | 2.76M | 3.22M | 3.99M |
| researchAndDevelopmentExpenses | 1.29M | 1.64M | 1.71M | 1.66M | 1.52M | 1.7M | 1.54M | 1.41M | 1.58M | 1.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 2.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -278K |
| sellingGeneralAndAdministrativeExpenses | 3.46M | 2.57M | 2.42M | 2.14M | 2.05M | 2.29M | 1.7M | 1.91M | 2.5M | 2.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.75M | 4.22M | 4.13M | 3.8M | 3.56M | 3.99M | 3.25M | 3.32M | 4.08M | 3.81M |
| costAndExpenses | 6.39M | 6.49M | 6.79M | 6.79M | 6.55M | 6.47M | 5.75M | 5.63M | 6.96M | 6.7M |
| netInterestIncome | 15000 | 23000 | 34000 | 35000 | 38000 | 49000 | 71000 | 73000 | 80000 | 65000 |
| interestIncome | 15000 | 23000 | 34000 | 35000 | 38000 | 49000 | 71000 | 73000 | 80000 | 65000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 115K | 126K | 132K | 110K | 127K | 115K | 111K | 138K | 202K | 140K |
| ebitda | -3.06M | -2.39M | -1.23M | -652K | -234K | -1.07M | -196K | -306K | -564K | 318K |
| ebit | -3.17M | -2.51M | -1.36M | -762K | -361K | -1.19M | -307K | -444K | -766K | 178K |
| nonOperatingIncomeExcludingInterest | 26000 | 9000 | -31000 | -82000 | -16000 | -98000 | -18000 | -122K | -94000 | - |
| operatingIncome | -3.14M | -2.5M | -1.39M | -844K | -377K | -1.29M | -325K | -566K | -860K | 178K |
| totalOtherIncomeExpensesNet | -26000 | -9000 | 31000 | 82000 | 16000 | 98000 | 18000 | 122K | 94000 | - |
| incomeBeforeTax | -3.17M | -2.51M | -1.36M | -762K | -361K | -1.19M | -307K | -444K | -766K | 178K |
| incomeTaxExpense | - | 238K | - | -20000 | 21000 | -7000 | - | 353K | 41000 | 34000 |
| netIncomeFromContinuingOperations | -3.17M | -2.75M | -1.36M | -742K | -382K | -1.18M | -307K | -797K | -807K | 144K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.17M | -2.75M | -1.36M | -742K | -382K | -1.18M | -307K | -797K | -807K | 144K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.17M | -2.75M | -1.36M | -742K | -382K | -1.18M | -307K | -797K | -807K | 144K |
| eps | -0.34 | -0.27 | -0.15 | -0.08 | -0.04 | -0.13 | -0.03 | -0.09 | -0.09 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.71M | 7.9M | 9.66M | 9.97M | 10.48M | 10.33M | 12.37M | 11.44M | 12M | 12.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.71M | 7.9M | 9.66M | 9.97M | 10.48M | 10.33M | 12.37M | 11.44M | 12M | 12.34M |
| netReceivables | 2.39M | 2.84M | 3.37M | 3.9M | 3.86M | 3.96M | 2.61M | 3.34M | 4.82M | 5.71M |
| accountsReceivables | 2.39M | 2.84M | 3.37M | 3.9M | 3.86M | 3.96M | 2.61M | 3.34M | 4.82M | 5.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.15M | 5.71M | 5.8M | 5.97M | 5.82M | 6.21M | 6.63M | 6.74M | 6.37M | 5.88M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 725K | 799K | 661K | 781K | 845K | 659K | 554K | 601K | 739K | 690K |
| totalCurrentAssets | 14.97M | 17.25M | 19.49M | 20.63M | 21.02M | 21.16M | 22.16M | 22.12M | 23.93M | 24.61M |
| propertyPlantEquipmentNet | 2.54M | 807K | 925K | 1.05M | 921K | 1M | 928K | 932K | 1.04M | 2.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 114K | 2.12M | 2.28M | 2.44M | 2.58M | 2.81M | 1.76M | 1.03M | 1.23M | 66000 |
| totalNonCurrentAssets | 2.65M | 2.92M | 3.2M | 3.49M | 3.5M | 3.81M | 2.68M | 1.96M | 2.27M | 2.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.62M | 20.18M | 22.69M | 24.12M | 24.51M | 24.97M | 24.84M | 24.09M | 26.2M | 27.4M |
| totalPayables | 1.26M | 1.23M | 1.47M | 1.39M | 1.38M | 928K | 974K | 1.14M | 1.63M | 1.38M |
| accountPayables | 1.25M | 1.23M | 1.44M | 1.37M | 1.34M | 820K | 895K | 1.04M | 1.54M | 1.27M |
| otherPayables | 4000 | 4000 | 31000 | 20000 | 39000 | 108K | 79000 | 104K | 83000 | 113K |
| accruedExpenses | 1.63M | - | 607K | 1.06M | 955K | 420K | 460K | 428K | 474K | 2M |
| shortTermDebt | 698K | - | - | - | - | - | - | - | - | 69000 |
| capitalLeaseObligationsCurrent | - | - | 682K | 673K | 655K | 640K | 779K | 661K | 727K | 798K |
| taxPayables | 4000 | 4000 | - | 20000 | - | 108K | 79000 | 104K | 83000 | 113K |
| deferredRevenue | 1.5M | 1.46M | 1.36M | 1.25M | 1.46M | 1.54M | 1.28M | 1.28M | 1.61M | 1.36M |
| otherCurrentLiabilities | 602K | 2.29M | 956K | 707K | 550K | 1.55M | 1.05M | 981K | 1.35M | 571K |
| totalCurrentLiabilities | 5.68M | 4.98M | 5.07M | 5.08M | 5M | 5.07M | 4.55M | 4.49M | 5.78M | 6.19M |
| longTermDebt | - | 1.41M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.24M | 1.41M | 1.58M | 1.75M | 1.91M | 2.16M | 886K | 421K | 562K | 702K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 250K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1.39M | 34000 | 45000 | 58999 | 112K | 222K | 254K | 226K | 192K |
| totalNonCurrentLiabilities | 1.48M | 1.43M | 1.61M | 1.8M | 1.96M | 2.27M | 1.11M | 675K | 788K | 894K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.24M | 1.41M | 2.26M | 2.42M | 2.56M | 2.8M | 1.66M | 1.08M | 1.29M | 1.5M |
| totalLiabilities | 7.16M | 6.41M | 6.68M | 6.87M | 6.97M | 7.34M | 5.65M | 5.17M | 6.57M | 7.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.13M | 24.06M | 23.91M | 23.8M | 23.65M | 23.48M | 23.48M | 23.17M | 23.02M | 22.73M |
| retainedEarnings | -14.14M | -10.72M | -8.22M | -6.86M | -6.12M | -5.74M | -4.56M | -4.25M | -3.45M | -2.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.17M | -2.75M | -1.36M | -742K | -382K | -1.18M | -307K | -797K | -807K | 144K |
| depreciationAndAmortization | 115K | 126K | 132K | 110K | 127K | 113K | 111K | 138K | 202K | 140K |
| deferredIncomeTax | - | 250K | - | - | - | - | - | - | - | -273K |
| stockBasedCompensation | 77000 | 158K | 115K | 250K | 174K | 9000 | 304K | 382K | 281K | 261K |
| changeInWorkingCapital | 751K | 617K | 774K | -12000 | 181K | -492K | 722K | 35000 | 32000 | 260K |
| accountsReceivables | 447K | 533K | 490K | 59000 | 132K | -1.41M | 757K | 1.48M | 885K | -744K |
| inventory | -438K | 95000 | 181K | -119K | 409K | 346K | 173K | -381K | -496K | 574K |
| accountsPayables | 673K | -201K | - | 244K | -12000 | 319K | 19000 | -952K | -649K | 438K |
| otherWorkingCapital | 69000 | 190K | 103K | -196K | -348K | 251K | -208K | -109K | 292K | -8000 |
| otherNonCashItems | - | -52000 | -2000 | 52000 | 9000 | 115K | 9000 | -1000 | 251K | 435K |
| netCashProvidedByOperatingActivities | -2.23M | -1.65M | -343K | -342K | 109K | -1.55M | 839K | -243K | -41000 | 967K |
| investmentsInPropertyPlantAndEquipment | -8000 | -206K | -5000 | -291K | -56000 | -188K | -115K | -25000 | -139K | -705K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8000 | -206K | -5000 | -291K | -56000 | -188K | -115K | -25000 | -139K | -705K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13000 | 107K | -12000 | -97000 | 2000 | -16000 | 7000 | -230K | 7000 | -2000 |
| netCommonStockIssuance | -13000 | 107K | -12000 | -97000 | 2000 | -16000 | 7000 | -230K | 7000 | -2000 |
| commonStockIssuance | - | - | - | -97000 | 2000 | - | - | -7000 | 7000 | - |
| commonStockRepurchased | -13000 | 107K | -12000 | -97000 | - | -16000 | 7000 | -223K | - | -2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -107K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -13000 | - | -12000 | -97000 | 2000 | -16000 | 7000 | -230K | 7000 | -2000 |