Dario Health Corp (DRIO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,576 | -33,944 | -15,916 | -76,761 | -55,175 |
| Depreciation Amortization | 2,580 | 2,241 | 1,033 | 4,457 | 3,720 |
| Accounts receivable | -3,082 | -2,390 | -4,814 | -367 | -904 |
| Accounts payable and accrued liabilities | -3,136 | -1,838 | -890 | 1,080 | N/A |
| Other Working Capital | -7,613 | -6,734 | -8,554 | -3,076 | -2,488 |
| Other Operating Activity | 20,923 | 13,456 | 11,047 | 24,258 | 19,574 |
| Operating Cash Flow | $-39,904 | $-29,209 | $-18,094 | $-50,409 | $-35,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2 |
| PPE Investments | -399 | -225 | -66 | -261 | -193 |
| Net Acquisitions | N/A | -115 | N/A | -7,473 | -7,495 |
| Purchase Sale Intangibles | -115 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -115 | 0 | -115 | -400 | 0 |
| Investing Cash Flow | $-514 | $-340 | $-181 | $-8,134 | $-7,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,786 | 23,786 | N/A | N/A | N/A |
| Common Stock Issued | 38,023 | 38,023 | 38,023 | 65,766 | 65,766 |
| Common Stock Repurchased | -134 | -134 | N/A | N/A | N/A |
| Financing Cash Flow | $61,675 | $61,675 | $38,023 | $65,766 | $65,766 |
| Beginning Cash Position | 35,948 | 35,948 | 35,948 | 28,725 | 28,725 |
| End Cash Position | 57,205 | 68,074 | 55,696 | 35,948 | 51,528 |
| Net Cash Flow | $21,257 | $32,126 | $19,748 | $7,223 | $22,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,904 | -29,209 | -18,094 | -50,409 | -35,273 |
| Capital Expenditure | -399 | -225 | -66 | -261 | -193 |
| Free Cash Flow | -40,303 | -29,434 | -18,160 | -50,670 | -35,466 |