Dario Health Corp
(DRIO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,448 | -13,898 | -9,892 | -17,736 | -13,563 |
| Depreciation Amortization | 364 | 92 | 46 | 183 | 138 |
| Accounts receivable | -209 | -149 | -329 | -380 | -152 |
| Accounts payable and accrued liabilities | 343 | -77 | -417 | -918 | -1,168 |
| Other Working Capital | 120 | -556 | -1,055 | -429 | -1,376 |
| Other Operating Activity | 8,854 | 7,404 | 7,102 | 3,555 | 3,248 |
| Operating Cash Flow | $-10,976 | $-7,184 | $-4,545 | $-15,725 | $-12,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2 | N/A | -15 | N/A |
| PPE Investments | -69 | -41 | -28 | -98 | -79 |
| Purchase Of Investment | -4 | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $-73 | $-43 | $-28 | $-113 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,548 | N/A | N/A | 25,247 | 6,558 |
| Financing Cash Flow | $27,548 | $N/A | $N/A | $25,247 | $6,558 |
| Beginning Cash Position | 20,535 | 20,535 | 20,535 | 11,126 | 11,126 |
| End Cash Position | 37,034 | 13,308 | 15,962 | 20,535 | 4,724 |
| Net Cash Flow | $16,499 | $-7,227 | $-4,573 | $9,409 | $-6,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,976 | -7,184 | -4,545 | -15,725 | -12,873 |
| Capital Expenditure | -69 | -41 | -28 | -98 | -79 |
| Free Cash Flow | -11,045 | -7,225 | -4,573 | -15,823 | -12,952 |