Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,142 | -12,877 | -13,931 | -5,687 | 0 |
| Depreciation Amortization | 335 | 549 | 839 | 24 | 0 |
| Accounts receivable | -649 | 158 | 2 | -392 | N/A |
| Accounts payable and accrued liabilities | 292 | -186 | 271 | 134 | N/A |
| Other Working Capital | -1,185 | 1,033 | 1,267 | 1,577 | 0 |
| Other Operating Activity | 2,072 | 2,742 | 3,951 | 1,361 | 0 |
| Operating Cash Flow | $-6,277 | $-8,581 | $-7,601 | $-2,983 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | 140 | -148 | -7 | N/A |
| PPE Investments | -110 | -563 | -1,400 | -535 | 0 |
| Purchase Of Investment | -6 | -6 | -92 | -9 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -13 | 0 |
| Investing Cash Flow | $-113 | $-429 | $-1,640 | $-565 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,608 | 4,104 | 10,274 | 3,869 | N/A |
| Other Financing Activity | 0 | 4,096 | 0 | 0 | 0 |
| Financing Cash Flow | $7,608 | $8,200 | $10,274 | $3,869 | $0 |
| Beginning Cash Position | 1,453 | 2,263 | 1,230 | 909 | 0 |
| End Cash Position | 2,671 | 1,453 | 2,263 | 1,230 | 0 |
| Net Cash Flow | $1,218 | $-810 | $1,033 | $321 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,277 | -8,581 | -7,601 | -2,983 | 0 |
| Capital Expenditure | -110 | -563 | -1,400 | -535 | N/A |
| Free Cash Flow | -6,387 | -9,144 | -9,001 | -3,517 | 0 |