$DAIO Cashflow Statement | Understand Stock

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$DAIO

$3.96 -$0.12 (2.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.236M 69.29% YoY	-$3.093M -736.42% YoY	$486.0K -143.39% YoY	-$1.120M 101.8% YoY	-$555.0K -86.0% YoY
Depreciation, Depletion And Amortization	$495.0K -12.23% YoY	$564.0K -7.24% YoY	$608.0K 8.57% YoY	$560.0K -16.04% YoY	$667.0K -18.16% YoY
Cash From Operating Activities	-$2.227M 123.82% YoY	-$995.0K -140.98% YoY	$2.428M -330.8% YoY	-$1.052M -174.61% YoY	$1.410M 123.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$558.0K 19.49% YoY	$467.0K -60.92% YoY	$1.195M 10.65% YoY	$1.080M 73.35% YoY	$623.0K -27.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$558.0K 19.49% YoY	-$467.0K -60.92% YoY	-$1.195M 10.65% YoY	-$1.080M 73.35% YoY	-$623.0K -27.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$107.0K -53.88% YoY	-$232.0K -34.83% YoY	-$356.0K N/A	N/A N/A	-$423.0K 193.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$107.0K -53.88% YoY	-$232.0K -34.83% YoY	-$356.0K 115.76% YoY	-$165.0K -60.99% YoY	-$423.0K 193.75% YoY
NET CHANGE
Cash From Operating Activities	-$2.227M 123.82% YoY	-$995.0K -140.98% YoY	$2.428M -330.8% YoY	-$1.052M -174.61% YoY	$1.410M 123.45% YoY
Cash From Investing Activities	-$558.0K 19.49% YoY	-$467.0K -60.92% YoY	-$1.195M 10.65% YoY	-$1.080M 73.35% YoY	-$623.0K -27.56% YoY
Cash From Financing Activities	-$107.0K -53.88% YoY	-$232.0K -34.83% YoY	-$356.0K 115.76% YoY	-$165.0K -60.99% YoY	-$423.0K 193.75% YoY
Net Change In Cash	-$2.892M 70.72% YoY	-$1.694M -293.16% YoY	$877.0K -138.18% YoY	-$2.297M -731.04% YoY	$364.0K -197.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.227M 123.82% YoY	-$995.0K -140.98% YoY	$2.428M -330.8% YoY	-$1.052M -174.61% YoY	$1.410M 123.45% YoY
Capital Expenditures	$558.0K 19.49% YoY	$467.0K -60.92% YoY	$1.195M 10.65% YoY	$1.080M 73.35% YoY	$623.0K -27.56% YoY
Free Cash Flow	-$2.785M 90.49% YoY	-$1.462M -218.57% YoY	$1.233M -157.83% YoY	-$2.132M -370.9% YoY	$787.0K -443.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.170M 729.84% YoY	-$2.750M 132.66% YoY	-$1.362M 343.65% YoY	-$742.0K -6.9% YoY	-$382.0K -52.66% YoY	-$1.182M -920.83% YoY	-$307.0K 479.25% YoY	-$797.0K -365.67% YoY	-$807.0K -949.47% YoY	$144.0K -71.76% YoY	-$53.00K -106.26% YoY	$300.0K -145.66% YoY	$95.00K -105.22% YoY	$510.0K -348.78% YoY	$847.0K 6958.33% YoY	-$657.0K 2165.52% YoY	-$1.820M 446.55% YoY	-$205.0K -87.58% YoY	$12.00K -101.7% YoY
Depreciation, Depletion And Amortization	$115.0K -9.45% YoY	$126.0K 11.5% YoY	$132.0K 18.92% YoY	$110.0K -20.29% YoY	$127.0K -37.13% YoY	$113.0K -18.12% YoY	$111.0K -38.33% YoY	$138.0K 5.34% YoY	$202.0K 27.85% YoY	$138.0K 15.97% YoY	$180.0K 21.62% YoY	$131.0K -14.38% YoY	$158.0K 12.86% YoY	$119.0K -21.19% YoY	$148.0K -10.84% YoY	$153.0K 2.0% YoY	$140.0K -30.0% YoY	$151.0K -24.5% YoY	$166.0K -2.35% YoY
Cash From Operating Activities	-$2.227M -2143.12% YoY	-$1.651M 6.52% YoY	-$343.0K -140.88% YoY	-$340.0K 39.92% YoY	$109.0K -365.85% YoY	-$1.550M -260.12% YoY	$839.0K 249.58% YoY	-$243.0K -132.1% YoY	-$41.00K -108.86% YoY	$968.0K 98.36% YoY	$240.0K -80.2% YoY	$757.0K -164.7% YoY	$463.0K -129.27% YoY	$488.0K 231.97% YoY	$1.212M -14.59% YoY	-$1.170M 564.77% YoY	-$1.582M -6691.67% YoY	$147.0K -84.85% YoY	$1.419M -415.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -85.71% YoY	$206.0K 9.57% YoY	$5.000K -95.65% YoY	$290.0K 1060.0% YoY	$56.00K -59.71% YoY	$188.0K -73.33% YoY	$115.0K -32.35% YoY	$25.00K -81.06% YoY	$139.0K -24.04% YoY	$705.0K 146.5% YoY	$170.0K -216.44% YoY	$132.0K -135.11% YoY	$183.0K -32.72% YoY	$286.0K -209.16% YoY	-$146.0K 15.87% YoY	-$376.0K 159.31% YoY	$272.0K 195.65% YoY	-$262.0K 24.76% YoY	-$126.0K -42.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.000K -85.71% YoY	-$206.0K 9.57% YoY	-$5.000K -95.65% YoY	-$290.0K 1060.0% YoY	-$56.00K -59.71% YoY	-$188.0K -73.33% YoY	-$115.0K -32.35% YoY	-$25.00K -81.06% YoY	-$139.0K -24.04% YoY	-$705.0K 146.5% YoY	-$170.0K 16.44% YoY	-$132.0K -64.89% YoY	-$183.0K -32.72% YoY	-$286.0K 9.16% YoY	-$146.0K 15.87% YoY	-$376.0K 159.31% YoY	-$272.0K 195.65% YoY	-$262.0K 24.76% YoY	-$126.0K -42.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$13.00K -750.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K -71.43% YoY	N/A N/A	N/A N/A	N/A N/A	$7.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.000K -50.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.00K -750.0% YoY	$0.00 -100.0% YoY	-$12.00K -271.43% YoY	-$100.0K -56.52% YoY	$2.000K -71.43% YoY	-$16.00K 166.67% YoY	$7.000K -30.0% YoY	-$230.0K -37.33% YoY	$7.000K 0.0% YoY	-$6.000K N/A	$10.00K 66.67% YoY	-$367.0K 107.34% YoY	$7.000K 16.67% YoY	$0.00 -100.0% YoY	$6.000K -14.29% YoY	-$177.0K -59.86% YoY	$6.000K -50.0% YoY	$1.000K N/A	$7.000K -65.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.227M -2143.12% YoY	-$1.651M 6.52% YoY	-$343.0K -140.88% YoY	-$340.0K 39.92% YoY	$109.0K -365.85% YoY	-$1.550M -260.12% YoY	$839.0K 249.58% YoY	-$243.0K -132.1% YoY	-$41.00K -108.86% YoY	$968.0K 98.36% YoY	$240.0K -80.2% YoY	$757.0K -164.7% YoY	$463.0K -129.27% YoY	$488.0K 231.97% YoY	$1.212M -14.59% YoY	-$1.170M 564.77% YoY	-$1.582M -6691.67% YoY	$147.0K -84.85% YoY	$1.419M -415.33% YoY
Cash From Investing Activities	-$8.000K -85.71% YoY	-$206.0K 9.57% YoY	-$5.000K -95.65% YoY	-$290.0K 1060.0% YoY	-$56.00K -59.71% YoY	-$188.0K -73.33% YoY	-$115.0K -32.35% YoY	-$25.00K -81.06% YoY	-$139.0K -24.04% YoY	-$705.0K 146.5% YoY	-$170.0K 16.44% YoY	-$132.0K -64.89% YoY	-$183.0K -32.72% YoY	-$286.0K 9.16% YoY	-$146.0K 15.87% YoY	-$376.0K 159.31% YoY	-$272.0K 195.65% YoY	-$262.0K 24.76% YoY	-$126.0K -42.73% YoY
Cash From Financing Activities	-$13.00K -750.0% YoY	$0.00 -100.0% YoY	-$12.00K -271.43% YoY	-$100.0K -56.52% YoY	$2.000K -71.43% YoY	-$16.00K 166.67% YoY	$7.000K -30.0% YoY	-$230.0K -37.33% YoY	$7.000K 0.0% YoY	-$6.000K N/A	$10.00K 66.67% YoY	-$367.0K 107.34% YoY	$7.000K 16.67% YoY	$0.00 -100.0% YoY	$6.000K -14.29% YoY	-$177.0K -59.86% YoY	$6.000K -50.0% YoY	$1.000K N/A	$7.000K -65.0% YoY
Net Change In Cash	-$2.248M -4187.27% YoY	-$1.857M 5.87% YoY	-$360.0K -149.25% YoY	-$730.0K 46.59% YoY	$55.00K -131.79% YoY	-$1.754M -782.49% YoY	$731.0K 813.75% YoY	-$498.0K -293.02% YoY	-$173.0K -160.28% YoY	$257.0K 27.23% YoY	$80.00K -92.54% YoY	$258.0K -114.97% YoY	$287.0K -115.53% YoY	$202.0K -277.19% YoY	$1.072M -17.54% YoY	-$1.723M 126.12% YoY	-$1.848M 3200.0% YoY	-$114.0K -115.0% YoY	$1.300M -300.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.227M -2143.12% YoY	-$1.651M 6.52% YoY	-$343.0K -140.88% YoY	-$340.0K 39.92% YoY	$109.0K -365.85% YoY	-$1.550M -260.12% YoY	$839.0K 249.58% YoY	-$243.0K -132.1% YoY	-$41.00K -108.86% YoY	$968.0K 98.36% YoY	$240.0K -80.2% YoY	$757.0K -164.7% YoY	$463.0K -129.27% YoY	$488.0K 231.97% YoY	$1.212M -14.59% YoY	-$1.170M 564.77% YoY	-$1.582M -6691.67% YoY	$147.0K -84.85% YoY	$1.419M -415.33% YoY
Capital Expenditures	$8.000K -85.71% YoY	$206.0K 9.57% YoY	$5.000K -95.65% YoY	$290.0K 1060.0% YoY	$56.00K -59.71% YoY	$188.0K -73.33% YoY	$115.0K -32.35% YoY	$25.00K -81.06% YoY	$139.0K -24.04% YoY	$705.0K 146.5% YoY	$170.0K -216.44% YoY	$132.0K -135.11% YoY	$183.0K -32.72% YoY	$286.0K -209.16% YoY	-$146.0K 15.87% YoY	-$376.0K 159.31% YoY	$272.0K 195.65% YoY	-$262.0K 24.76% YoY	-$126.0K -42.73% YoY
Free Cash Flow	-$2.235M -4316.98% YoY	-$1.857M 6.85% YoY	-$348.0K -148.07% YoY	-$630.0K 135.07% YoY	$53.00K -129.44% YoY	-$1.738M -760.84% YoY	$724.0K 934.29% YoY	-$268.0K -142.88% YoY	-$180.0K -164.29% YoY	$263.0K 30.2% YoY	$70.00K -94.85% YoY	$625.0K -178.72% YoY	$280.0K -115.1% YoY	$202.0K -50.61% YoY	$1.358M -12.1% YoY	-$794.0K 2461.29% YoY	-$1.854M 2626.47% YoY	$409.0K -65.34% YoY	$1.545M -771.74% YoY