DATA I/O CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Data I/O Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $7K, unchanged year-over-year.
  • 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.
  • Data I/O Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$423K, a 194% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$356K -$191K -116% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 -$165K +$258K +61% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 -$423K -$279K -194% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 -$144K +$1.53M +91.4% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-03-30
2019 -$1.68M -$711K -73.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
2018 -$966K -$27K -2.88% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 -$939K -$585K -165% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 -$354K -$427K -585% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-28
2015 $73K +$38K +109% Jan 1, 2015 Dec 31, 2015 10-K/A 2017-06-26
2014 $35K +$25K +250% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-28
2013 $10K -$6M -99.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-27
2012 $6.01M +$5.68M +1738% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
2011 $327K +$362K Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 -$35K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.