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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,825 | -62,193 | -49,576 | -33,944 | -15,916 |
| Depreciation Amortization | 1,210 | 4,717 | 2,580 | 2,241 | 1,033 |
| Accounts receivable | 2,727 | -5,109 | -3,082 | -2,390 | -4,814 |
| Accounts payable and accrued liabilities | -439 | -2,787 | -3,136 | -1,838 | -890 |
| Other Working Capital | 2,309 | -11,396 | -7,613 | -6,734 | -8,554 |
| Other Operating Activity | 2,261 | 28,923 | 20,923 | 13,456 | 11,047 |
| Operating Cash Flow | $-4,757 | $-47,845 | $-39,904 | $-29,209 | $-18,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,288 | N/A | N/A | N/A | N/A |
| PPE Investments | -74 | -442 | -399 | -225 | -66 |
| Net Acquisitions | N/A | N/A | N/A | -115 | N/A |
| Purchase Sale Intangibles | N/A | -131 | -115 | N/A | N/A |
| Other Investing Activity | 0 | -131 | -115 | 0 | -115 |
| Investing Cash Flow | $-4,362 | $-573 | $-514 | $-340 | $-181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 23,786 | 23,786 | 23,786 | N/A |
| Debt Repayment | -1,389 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 38,288 | 38,023 | 38,023 | 38,023 |
| Common Stock Repurchased | N/A | -134 | -134 | -134 | N/A |
| Financing Cash Flow | $-1,389 | $61,940 | $61,675 | $61,675 | $38,023 |
| Beginning Cash Position | 49,470 | 35,948 | 35,948 | 35,948 | 35,948 |
| End Cash Position | 38,962 | 49,470 | 57,205 | 68,074 | 55,696 |
| Net Cash Flow | $-10,508 | $13,522 | $21,257 | $32,126 | $19,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,757 | -47,845 | -39,904 | -29,209 | -18,094 |
| Capital Expenditure | -74 | -442 | -399 | -225 | -66 |
| Free Cash Flow | -4,831 | -48,287 | -40,303 | -29,434 | -18,160 |