Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,747 | -33,115 | -20,785 | -7,175 | -59,427 |
| Depreciation Amortization | 7,427 | 5,958 | 3,164 | 1,326 | 4,985 |
| Accounts receivable | 1,600 | 642 | -1,418 | -3,267 | 2,835 |
| Accounts payable and accrued liabilities | -496 | -886 | -190 | 708 | -1,191 |
| Other Working Capital | -3,050 | -4,948 | -4,833 | -4,855 | 3,834 |
| Other Operating Activity | -1,296 | 519 | -411 | 153 | 18,585 |
| Operating Cash Flow | $-38,562 | $-31,830 | $-24,473 | $-13,110 | $-30,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 37 |
| PPE Investments | -138 | -117 | -85 | -56 | -584 |
| Net Acquisitions | -8,796 | -8,796 | -8,796 | -8,796 | N/A |
| Investing Cash Flow | $-8,934 | $-8,913 | $-8,881 | $-8,852 | $-547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 29,604 |
| Debt Repayment | N/A | N/A | N/A | N/A | -27,833 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,614 |
| Other Financing Activity | 38,531 | 20,206 | 20,206 | 20,206 | 14,868 |
| Financing Cash Flow | $38,531 | $20,206 | $20,206 | $20,206 | $18,253 |
| Exchange Rate Effect | -68 | -50 | -48 | N/A | N/A |
| Beginning Cash Position | 36,797 | 36,797 | 36,797 | 36,797 | 49,470 |
| End Cash Position | 27,764 | 16,210 | 23,601 | 35,041 | 36,797 |
| Net Cash Flow | $-9,033 | $-20,587 | $-13,196 | $-1,756 | $-12,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,562 | -31,830 | -24,473 | -13,110 | -30,379 |
| Capital Expenditure | -138 | -117 | -85 | -56 | -584 |
| Free Cash Flow | -38,700 | -31,947 | -24,558 | -13,166 | -30,963 |