Dario Health Corp (DRIO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,142 | -29,410 | -12,825 | -62,193 | -49,576 |
| Depreciation Amortization | 3,893 | 2,429 | 1,210 | 4,717 | 2,580 |
| Accounts receivable | 1,559 | 1,119 | 2,727 | -5,109 | -3,082 |
| Accounts payable and accrued liabilities | -393 | -871 | -439 | -2,787 | -3,136 |
| Other Working Capital | 1,637 | 939 | 2,309 | -11,396 | -7,613 |
| Other Operating Activity | 15,408 | 11,401 | 2,261 | 28,923 | 20,923 |
| Operating Cash Flow | $-23,038 | $-14,393 | $-4,757 | $-47,845 | $-39,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37 | 37 | -4,288 | N/A | N/A |
| PPE Investments | -501 | -220 | -74 | -442 | -399 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -131 | -115 |
| Other Investing Activity | 0 | 0 | 0 | -131 | -115 |
| Investing Cash Flow | $-464 | $-183 | $-4,362 | $-573 | $-514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,604 | 29,604 | N/A | 23,786 | 23,786 |
| Debt Repayment | -27,833 | -27,833 | -1,389 | N/A | N/A |
| Common Stock Issued | 1,614 | 1,410 | N/A | 38,288 | 38,023 |
| Common Stock Repurchased | N/A | N/A | N/A | -134 | -134 |
| Other Financing Activity | 14,868 | 14,868 | 0 | 0 | 0 |
| Financing Cash Flow | $18,253 | $18,049 | $-1,389 | $61,940 | $61,675 |
| Beginning Cash Position | 49,470 | 49,470 | 49,470 | 35,948 | 35,948 |
| End Cash Position | 44,221 | 52,943 | 38,962 | 49,470 | 57,205 |
| Net Cash Flow | $-5,249 | $3,473 | $-10,508 | $13,522 | $21,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,038 | -14,393 | -4,757 | -47,845 | -39,904 |
| Capital Expenditure | -501 | -220 | -74 | -442 | -399 |
| Free Cash Flow | -23,539 | -14,613 | -4,831 | -48,287 | -40,303 |