Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,985 | -10,513 | -5,227 | -5,680 | -4,494 |
| Depreciation Amortization | 578 | 314 | 117 | 20 | 7 |
| Accounts receivable | -156 | -208 | N/A | -392 | -77 |
| Accounts payable and accrued liabilities | 275 | 371 | 128 | 134 | 188 |
| Other Working Capital | 4,328 | 4,313 | 2,426 | 1,570 | 2,386 |
| Other Operating Activity | 3,486 | 2,702 | 1,584 | 1,368 | 472 |
| Operating Cash Flow | $-5,474 | $-3,021 | $-972 | $-2,980 | $-1,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70 | -91 | N/A | -7 | -20 |
| PPE Investments | -1,308 | -1,146 | -462 | -530 | -34 |
| Purchase Of Investment | -106 | -92 | N/A | -9 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -14 | 0 |
| Investing Cash Flow | $-1,484 | $-1,329 | $-462 | $-560 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,196 | 10,146 | 498 | 3,869 | 1,484 |
| Other Financing Activity | 0 | 0 | 0 | -9 | 0 |
| Financing Cash Flow | $10,196 | $10,146 | $498 | $3,860 | $1,484 |
| Beginning Cash Position | 1,230 | 1,230 | 1,230 | 900 | 909 |
| End Cash Position | 4,468 | 7,026 | 294 | 1,230 | 820 |
| Net Cash Flow | $3,238 | $5,796 | $-936 | $320 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,474 | -3,021 | -972 | -2,980 | -1,519 |
| Capital Expenditure | -1,308 | -1,146 | -462 | -535 | -34 |
| Free Cash Flow | -6,782 | -4,167 | -1,434 | -3,515 | -1,553 |