Dario Health Corp
(DRIO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,761 | -55,175 | -32,731 | -14,966 | -29,445 |
| Depreciation Amortization | 4,457 | 3,720 | 1,762 | 590 | 457 |
| Accounts receivable | -367 | -904 | -318 | 525 | -604 |
| Accounts payable and accrued liabilities | 1,080 | N/A | 54 | -544 | 824 |
| Other Working Capital | -3,076 | -2,488 | -1,769 | -594 | 150 |
| Other Operating Activity | 24,258 | 19,574 | 10,164 | 4,457 | 10,882 |
| Operating Cash Flow | $-50,409 | $-35,273 | $-22,838 | $-10,532 | $-17,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2 | -1 | N/A | -4 |
| PPE Investments | -261 | -193 | -97 | -68 | -118 |
| Net Acquisitions | -7,473 | -7,495 | -7,495 | -2,472 | N/A |
| Other Investing Activity | -400 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-8,134 | $-7,690 | $-7,593 | $-2,540 | $-1,622 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,766 | 65,766 | 65,766 | 65,711 | 27,548 |
| Financing Cash Flow | $65,766 | $65,766 | $65,766 | $65,711 | $27,548 |
| Beginning Cash Position | 28,725 | 28,725 | 28,725 | 28,725 | 20,535 |
| End Cash Position | 35,948 | 51,528 | 64,060 | 81,364 | 28,725 |
| Net Cash Flow | $7,223 | $22,803 | $35,335 | $52,639 | $8,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,409 | -35,273 | -22,838 | -10,532 | -17,736 |
| Capital Expenditure | -261 | -193 | -97 | -68 | -118 |
| Free Cash Flow | -50,670 | -35,466 | -22,935 | -10,600 | -17,854 |