Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,445 | -17,736 | -17,803 | -15,743 | -10,887 |
| Depreciation Amortization | 457 | 183 | 207 | 195 | 387 |
| Accounts receivable | -604 | -380 | 127 | -155 | 180 |
| Accounts payable and accrued liabilities | 824 | -918 | 722 | 39 | 834 |
| Other Working Capital | 150 | -429 | 2,369 | -94 | 1,074 |
| Other Operating Activity | 10,882 | 3,555 | 2,908 | 5,139 | 33 |
| Operating Cash Flow | $-17,736 | $-15,725 | $-11,470 | $-10,619 | $-8,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4 | -15 | N/A | -17 | -145 |
| PPE Investments | -118 | -98 | -71 | -195 | -808 |
| Purchase Of Investment | N/A | N/A | -1 | -7 | 6 |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,622 | $-113 | $-72 | $-219 | $-947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,548 | 25,247 | 18,743 | 13,463 | 7,748 |
| Financing Cash Flow | $27,548 | $25,247 | $18,743 | $13,463 | $7,748 |
| Beginning Cash Position | 20,535 | 11,126 | 3,925 | 1,093 | 2,671 |
| End Cash Position | 28,725 | 20,535 | 11,126 | 3,718 | 1,093 |
| Net Cash Flow | $8,190 | $9,409 | $7,201 | $2,625 | $-1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,736 | -15,725 | -11,470 | -10,619 | -8,379 |
| Capital Expenditure | -118 | -98 | -71 | -195 | -808 |
| Free Cash Flow | -17,854 | -15,823 | -11,541 | -10,814 | -9,187 |