Dario Health Corp
(DRIO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,785 | -7,175 | -59,427 | -45,142 | -29,410 |
| Depreciation Amortization | 3,164 | 1,326 | 4,985 | 3,893 | 2,429 |
| Accounts receivable | -1,418 | -3,267 | 2,835 | 1,559 | 1,119 |
| Accounts payable and accrued liabilities | -190 | 708 | -1,191 | -393 | -871 |
| Other Working Capital | -4,833 | -4,855 | 3,834 | 1,637 | 939 |
| Other Operating Activity | -411 | 153 | 18,585 | 15,408 | 11,401 |
| Operating Cash Flow | $-24,473 | $-13,110 | $-30,379 | $-23,038 | $-14,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 37 | 37 | 37 |
| PPE Investments | -85 | -56 | -584 | -501 | -220 |
| Net Acquisitions | -8,796 | -8,796 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,881 | $-8,852 | $-547 | $-464 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,604 | 29,604 | 29,604 |
| Debt Repayment | N/A | N/A | -27,833 | -27,833 | -27,833 |
| Common Stock Issued | N/A | N/A | 1,614 | 1,614 | 1,410 |
| Other Financing Activity | 20,206 | 20,206 | 14,868 | 14,868 | 14,868 |
| Financing Cash Flow | $20,206 | $20,206 | $18,253 | $18,253 | $18,049 |
| Exchange Rate Effect | -48 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 36,797 | 36,797 | 49,470 | 49,470 | 49,470 |
| End Cash Position | 23,601 | 35,041 | 36,797 | 44,221 | 52,943 |
| Net Cash Flow | $-13,196 | $-1,756 | $-12,673 | $-5,249 | $3,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,473 | -13,110 | -30,379 | -23,038 | -14,393 |
| Capital Expenditure | -85 | -56 | -584 | -501 | -220 |
| Free Cash Flow | -24,558 | -13,166 | -30,963 | -23,539 | -14,613 |