Dario Health Corp
(DRIO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,747 | -59,427 | -62,193 | -76,761 | -29,445 |
| Depreciation Amortization | 7,427 | 4,985 | 4,717 | 4,457 | 457 |
| Accounts receivable | 1,600 | 2,835 | -5,109 | -367 | -604 |
| Accounts payable and accrued liabilities | -496 | -1,191 | -2,787 | 1,080 | 824 |
| Other Working Capital | -3,050 | 3,834 | -11,396 | -3,076 | 150 |
| Other Operating Activity | -1,296 | 18,585 | 28,923 | 24,258 | 10,882 |
| Operating Cash Flow | $-38,562 | $-30,379 | $-47,845 | $-50,409 | $-17,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37 | N/A | N/A | -4 |
| PPE Investments | -138 | -584 | -442 | -261 | -118 |
| Net Acquisitions | -8,796 | N/A | N/A | -7,473 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -131 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -131 | -400 | -1,500 |
| Investing Cash Flow | $-8,934 | $-547 | $-573 | $-8,134 | $-1,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,604 | 23,786 | N/A | N/A |
| Debt Repayment | N/A | -27,833 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,614 | 38,288 | 65,766 | 27,548 |
| Common Stock Repurchased | N/A | N/A | -134 | N/A | N/A |
| Other Financing Activity | 38,531 | 14,868 | 0 | 0 | 0 |
| Financing Cash Flow | $38,531 | $18,253 | $61,940 | $65,766 | $27,548 |
| Exchange Rate Effect | -68 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 36,797 | 49,470 | 35,948 | 28,725 | 20,535 |
| End Cash Position | 27,764 | 36,797 | 49,470 | 35,948 | 28,725 |
| Net Cash Flow | $-9,033 | $-12,673 | $13,522 | $7,223 | $8,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,562 | -30,379 | -47,845 | -50,409 | -17,736 |
| Capital Expenditure | -138 | -584 | -442 | -261 | -118 |
| Free Cash Flow | -38,700 | -30,963 | -48,287 | -50,670 | -17,854 |