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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-2.23 M USD-995000 USD2.43 M USD-1.05 M USD1.41 M USD631000 USD-2.10 M USD2.11 M USD9.13 M USD2.96 M USD3.37 M USD739000 USD
Depreciation & Amortization495000 USD564000 USD608000 USD560000 USD667000 USD815000 USD867000 USD955000 USD822000 USD602000 USD542000 USD593000 USD
Stock-Based Compensation697000 USD977000 USD1.19 M USD1.18 M USD1.24 M USD1.47 M USD1.17 M USD1.23 M USD714000 USD520000 USD435000 USD400000 USD
Capital Expenditures558000 USD467000 USD1.20 M USD1.08 M USD623000 USD860000 USD612000 USD907000 USD2.15 M USD2.12 M USD1.04 M USD-1.40 M USD
Cash Flow from Investing-558000 USD-467000 USD-1.20 M USD-1.08 M USD-623000 USD-860000 USD-548000 USD-888000 USD-1.79 M USD-1.98 M USD-1.04 M USD1.40 M USD
Cash Flow from Financing-107000 USD-232000 USD-356000 USD-165000 USD-423000 USD-144000 USD-1.68 M USD-966000 USD-939000 USD354000 USD73000 USD35000 USD
Dividends Paid
Stock Buybacks0 USD1.46 M USD0 USD0 USD-191000 USD0 USD
Free Cash Flow-2.79 M USD-1.46 M USD1.23 M USD-2.13 M USD787000 USD-229000 USD-2.71 M USD1.21 M USD6.97 M USD836000 USD2.32 M USD2.14 M USD

Data I/O Corporation is a technology-based company that specializes in the design, manufacturing, and distribution of semiconductor programming solutions. Its primary purpose is to provide high-quality systems and software used in the programming of non-volatile memories and microcontrollers, which are crucial components in various electronic devices. Operating globally, Data I/O caters to sectors such as automotive electronics, industrial controls, wireless communications, and IoT applications. One of its notable features is its focus on delivering scalable and adaptable programming solutions that meet the evolving needs of modern electronics manufacturers. Data I/O's solutions are pivotal in ensuring efficient, fast, and reliable programming in electronics production, thereby supporting the broader semiconductor and electronics industries. By continuously evolving its technology, Data I/O plays a significant role in enabling innovations in embedded systems and smart devices, making it a key player in technology advancements that impact diverse markets worldwide.