Net Cash Provided by (Used in) Financing Activities in USD of DATA I/O CORP from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DATA I/O CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • DATA I/O CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2K, a 71.4% decline year-over-year.
  • DATA I/O CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$232K, a 34.8% increase from 2023.
  • DATA I/O CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$356K, a 116% decline from 2022.
  • DATA I/O CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$165K, a 61% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DATA I/O CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2K -$5K -71.4% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 $7K $0 0% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 $7K +$1K +16.7% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 $6K -$6K -50% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $12K +$8K +200% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $4K +$310K 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$306K -$301K -6020% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020
Q1 2018 -$5K +$90K +94.7% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$95K -$189K -201% 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018
Q1 2016 $94K +$101K 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017
Q1 2015 -$7K -$1K -16.7% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016
Q1 2014 -$6K -$1K -20% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2013 -$5K -$6.02M -100% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 $6.01M +$6.04M 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 -$24K 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012

DATA I/O CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$232K +$124K +34.8% 01 Jan 2024 31 Dec 2024 10-K 01 Apr 2025
2023 -$356K -$191K -116% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2025
2022 -$165K +$258K +61% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024
2021 -$423K -$279K -194% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 -$144K +$1.53M +91.4% 01 Jan 2020 31 Dec 2020 10-K/A 30 Mar 2022
2019 -$1.68M -$711K -73.6% 01 Jan 2019 31 Dec 2019 10-K 26 Mar 2021
2018 -$966K -$27K -2.88% 01 Jan 2018 31 Dec 2018 10-K 27 Mar 2020
2017 -$939K -$585K -165% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019
2016 -$354K -$427K -585% 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2018
2015 $73K +$38K +109% 01 Jan 2015 31 Dec 2015 10-K 26 Jun 2017
2014 $35K +$25K +250% 01 Jan 2014 31 Dec 2014 10-K 28 Mar 2016
2013 $10K -$6M -99.8% 01 Jan 2013 31 Dec 2013 10-K 27 Mar 2015
2012 $6.01M +$5.68M +1738% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014
2011 $327K +$362K 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013
2010 -$35K 01 Jan 2010 31 Dec 2010 10-K 28 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.