$DAIO Cashflow Statement | Understand Stock

$DAIO

$2.52 +$0.08 (3.28%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Depreciation and amortization
Equipment transferred to cost of goods sold
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Equipment transferred to cost of goods sold
Share-based compensation
Impairment and related charges
Net change in:
Trade accounts receivable
Inventories
Other current assets
Accounts payable and accrued liabilities
Deferred revenue
Other long-term liabilities
Deposits and other long-term assets
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax
Repurchase of common stock
Payment of capital lease obligation
Cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash paid during the period for: Income taxes
Effects of exchange rate changes on cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Income taxes

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