Recent Annual Filings for DAIO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $24,970,000 | $21,769,000 | $24,476,000 | $-3,437,000 | $-995,000 | $-232,000 | $-2,015,000 |
| 2023 | $27,401,000 | $28,064,000 | $27,384,000 | $376,000 | $2,428,000 | $-356,000 | $831,000 |
| 2022 | $27,165,000 | $24,217,000 | $24,654,000 | $-1,755,000 | $-1,052,000 | $-165,000 | $-2,680,000 |
| 2021 | $29,057,000 | $25,835,000 | $26,278,000 | — | $1,410,000 | $-423,000 | $23,000 |
| 2020 | $25,592,000 | $20,328,000 | $23,905,000 | $-3,214,000 | $631,000 | $-144,000 | $-373,000 |
| 2019 | $28,281,000 | $21,568,000 | $22,724,000 | $-1,321,000 | $-2,096,000 | $-1,677,000 | $-4,321,000 |
| 2018 | $30,723,000 | $29,224,000 | $27,327,000 | $1,032,000 | $2,112,000 | $-966,000 | $258,000 |
| 2017 | $30,287,000 | $34,051,000 | $28,890,000 | $6,243,000 | $9,126,000 | $-939,000 | $6,399,000 |