Dario Health Corp (DRIO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,877 | -9,315 | -6,238 | -2,984 | -13,931 |
| Depreciation Amortization | 549 | 461 | 358 | 198 | 839 |
| Accounts receivable | 158 | 117 | 120 | -73 | 2 |
| Accounts payable and accrued liabilities | -186 | 367 | 39 | -51 | 271 |
| Other Working Capital | 1,033 | 649 | -226 | -508 | 1,267 |
| Other Operating Activity | 2,742 | 1,553 | 1,529 | 1,081 | 3,951 |
| Operating Cash Flow | $-8,581 | $-6,168 | $-4,418 | $-2,337 | $-7,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140 | 100 | 28 | N/A | -148 |
| PPE Investments | -563 | -219 | -150 | -116 | -1,400 |
| Purchase Of Investment | -6 | -6 | -8 | N/A | -92 |
| Investing Cash Flow | $-429 | $-125 | $-130 | $-116 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,104 | 4,104 | 4,104 | 4,002 | 10,274 |
| Other Financing Activity | 4,096 | 4,096 | 0 | 0 | 0 |
| Financing Cash Flow | $8,200 | $8,200 | $4,104 | $4,002 | $10,274 |
| Beginning Cash Position | 2,263 | 2,263 | 2,263 | 2,263 | 1,230 |
| End Cash Position | 1,453 | 4,170 | 1,819 | 3,812 | 2,263 |
| Net Cash Flow | $-810 | $1,907 | $-444 | $1,549 | $1,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,581 | -6,168 | -4,418 | -2,337 | -7,601 |
| Capital Expenditure | -563 | -219 | -150 | -116 | -1,400 |
| Free Cash Flow | -9,144 | -6,387 | -4,568 | -2,453 | -9,001 |