DATA I/O CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
DATA I/O CORPORATION (DAIO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $478.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-12
- DATA I/O CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $1.30M.
- DATA I/O CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$766.00K.
- DATA I/O CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$56.00K, a 148.28% decline year-over-year.
- DATA I/O CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $767.00K.
- DATA I/O CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$373.00K.
- DATA I/O CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$4.32M, a 1774.81% decline from fiscal 2018.
- DATA I/O CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $258.00K, a 95.97% decline from fiscal 2017.
- DATA I/O CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.40M, a 928.78% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $534.00K derived: sum of 2 quarters · filed 2021-11-12 | $478.00K 10-Q · filed 2021-11-12 | $1.25M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-06-30 | -$766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$822.00K 10-Q · filed 2021-08-12 | -$55.00K derived: sum of 3 quarters · filed 2021-08-12 | -$710.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-03-31 | -$56.00K 10-Q · filed 2021-05-14 | $711.00K derived: sum of 2 quarters · filed 2021-05-14 | $56.00K derived: sum of 3 quarters · filed 2021-11-12 | -$545.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-12-31 | $767.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $112.00K derived: sum of 2 quarters · filed 2021-11-12 | -$489.00K derived: sum of 3 quarters · filed 2021-11-12 | -$373.00K 10-K · filed 2021-03-26 |
| 2020-09-30 | -$655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.26M derived: sum of 2 quarters · filed 2021-11-12 | -$1.14M 10-Q · filed 2021-11-12 | -$2.67M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$485.00K 10-Q · filed 2021-08-12 | -$2.02M derived: sum of 3 quarters · filed 2021-08-12 | -$1.60M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $116.00K 10-Q · filed 2021-05-14 | -$1.41M derived: sum of 2 quarters · filed 2021-05-14 | -$1.00M derived: sum of 3 quarters · filed 2021-05-14 | -$520.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$1.12M derived: sum of 2 quarters · filed 2021-03-26 | -$636.00K derived: sum of 3 quarters · filed 2021-03-26 | -$4.32M 10-K · filed 2021-03-26 |
| 2019-09-30 | $411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $894.00K derived: sum of 2 quarters · filed 2020-11-12 | -$2.79M 10-Q · filed 2020-11-12 | -$3.28M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$3.20M 10-Q · filed 2020-08-13 | -$3.69M derived: sum of 3 quarters · filed 2020-08-13 | -$1.24M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$3.69M 10-Q · filed 2020-05-13 | -$4.17M derived: sum of 2 quarters · filed 2020-05-13 | -$1.72M derived: sum of 3 quarters · filed 2020-05-13 | -$1.45M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.97M derived: sum of 2 quarters · filed 2020-03-27 | $2.23M derived: sum of 3 quarters · filed 2020-03-27 | $258.00K 10-K · filed 2020-03-27 |
| 2018-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.72M derived: sum of 2 quarters · filed 2019-11-13 | $747.00K 10-Q · filed 2019-11-13 | $3.88M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.71M 10-Q · filed 2019-08-14 | $1.43M derived: sum of 3 quarters · filed 2019-08-14 | $4.41M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$1.97M 10-Q · filed 2019-05-15 | $1.16M derived: sum of 2 quarters · filed 2019-05-15 | $4.14M derived: sum of 3 quarters · filed 2019-05-15 | $5.54M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $6.12M derived: sum of 2 quarters · filed 2019-03-28 | $7.52M derived: sum of 3 quarters · filed 2019-03-28 | $6.40M 10-K · filed 2019-03-28 |
| 2017-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.38M derived: sum of 2 quarters · filed 2018-11-14 | $3.26M 10-Q · filed 2018-11-14 | $5.37M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $283.00K 10-Q · filed 2018-08-13 | $2.39M derived: sum of 3 quarters · filed 2018-08-13 | $3.32M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$1.12M 10-Q · filed 2018-05-11 | $994.00K derived: sum of 2 quarters · filed 2018-05-11 | $1.92M derived: sum of 3 quarters · filed 2018-05-11 | $1.20M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $3.04M derived: sum of 2 quarters · filed 2018-03-28 | $2.32M derived: sum of 3 quarters · filed 2018-03-28 | $622.00K 10-K · filed 2018-03-28 |
| 2016-09-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $209.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.49M 10-Q · filed 2017-11-09 | $994.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.42M 10-Q · filed 2017-08-11 | $64.00K derived: sum of 3 quarters · filed 2017-08-11 | -$17.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$1.70M 10-Q · filed 2017-05-12 | $785.00K derived: sum of 2 quarters · filed 2017-06-26 | $704.00K derived: sum of 3 quarters · filed 2017-06-26 | $927.00K derived: sum of 4 quarters · filed 2017-06-26 |
| 2015-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | $2.40M derived: sum of 2 quarters · filed 2017-06-26 | $2.63M derived: sum of 3 quarters · filed 2017-06-26 | $2.25M 10-K · filed 2017-06-26 |
| 2015-09-30 | -$81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $142.00K derived: sum of 2 quarters · filed 2016-11-14 | -$234.00K 10-Q · filed 2016-11-14 | -$86.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$153.00K 10-Q · filed 2016-08-15 | -$5.00K derived: sum of 3 quarters · filed 2016-08-15 | $1.14M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$376.00K 10-Q · filed 2016-05-12 | -$228.00K derived: sum of 2 quarters · filed 2016-05-12 | $920.00K derived: sum of 3 quarters · filed 2016-05-12 | $330.00K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $1.30M derived: sum of 2 quarters · filed 2016-03-28 | $706.00K derived: sum of 3 quarters · filed 2016-03-28 | -$698.00K 10-K · filed 2016-03-28 |
| 2014-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $558.00K derived: sum of 2 quarters · filed 2015-11-12 | -$846.00K 10-Q · filed 2015-11-12 | -$808.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.99M 10-Q · filed 2015-08-14 | -$1.96M derived: sum of 3 quarters · filed 2015-08-14 | -$2.41M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.40M 10-Q · filed 2015-05-14 | -$1.37M derived: sum of 2 quarters · filed 2015-05-14 | -$1.82M derived: sum of 3 quarters · filed 2015-05-14 | -$1.69M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$419.00K derived: sum of 2 quarters · filed 2015-03-27 | -$288.00K derived: sum of 3 quarters · filed 2015-03-27 | -$353.00K 10-K · filed 2015-03-27 |
| 2013-09-30 | -$457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$326.00K derived: sum of 2 quarters · filed 2014-11-13 | -$391.00K 10-Q · filed 2014-11-13 | -$1.15M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $66.00K 10-Q · filed 2014-08-13 | -$693.00K derived: sum of 3 quarters · filed 2014-08-13 | -$656.00K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$65.00K 10-Q · filed 2014-05-15 | -$824.00K derived: sum of 2 quarters · filed 2014-05-15 | -$787.00K derived: sum of 3 quarters · filed 2014-05-15 | -$1.93M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$759.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$722.00K derived: sum of 2 quarters · filed 2014-03-28 | -$1.87M derived: sum of 3 quarters · filed 2014-03-28 | -$7.77M 10-K · filed 2014-03-28 |
| 2012-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.11M derived: sum of 2 quarters · filed 2013-11-08 | -$7.01M 10-Q · filed 2013-11-08 | -$7.33M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$7.05M 10-Q · filed 2013-08-12 | -$7.36M derived: sum of 3 quarters · filed 2013-08-12 | -$5.92M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$5.91M 10-Q · filed 2013-05-15 | -$6.22M derived: sum of 2 quarters · filed 2013-05-15 | -$4.77M derived: sum of 3 quarters · filed 2013-05-15 | -$6.90M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.13M derived: sum of 2 quarters · filed 2013-03-28 | -$991.00K derived: sum of 3 quarters · filed 2013-03-28 | -$995.00K 10-K · filed 2013-03-28 |
| 2011-09-30 | $1.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$678.00K derived: sum of 2 quarters · filed 2012-11-13 | -$682.00K 10-Q · filed 2012-11-13 | $638.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$2.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$2.13M 10-Q/A · filed 2012-09-13 | -$808.00K derived: sum of 3 quarters · filed 2012-09-13 | -$262.00K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | -$4.00K 10-Q · filed 2012-05-14 | $1.32M derived: sum of 2 quarters · filed 2012-05-14 | $1.86M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.87M derived: sum of 2 quarters · filed 2012-03-28 | $3.24M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.92M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $1.37M 10-Q · filed 2011-08-12 |
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