Dario Health Corp (DRIO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,966 | -29,445 | -20,448 | -13,898 | -9,892 |
| Depreciation Amortization | 590 | 457 | 364 | 92 | 46 |
| Accounts receivable | 525 | -604 | -209 | -149 | -329 |
| Accounts payable and accrued liabilities | -544 | 824 | 343 | -77 | -417 |
| Other Working Capital | -594 | 150 | 120 | -556 | -1,055 |
| Other Operating Activity | 4,457 | 10,882 | 8,854 | 7,404 | 7,102 |
| Operating Cash Flow | $-10,532 | $-17,736 | $-10,976 | $-7,184 | $-4,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4 | N/A | -2 | N/A |
| PPE Investments | -68 | -118 | -69 | -41 | -28 |
| Net Acquisitions | -2,472 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4 | N/A | N/A |
| Other Investing Activity | 0 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,540 | $-1,622 | $-73 | $-43 | $-28 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65,711 | 27,548 | 27,548 | N/A | N/A |
| Financing Cash Flow | $65,711 | $27,548 | $27,548 | $N/A | $N/A |
| Beginning Cash Position | 28,725 | 20,535 | 20,535 | 20,535 | 20,535 |
| End Cash Position | 81,364 | 28,725 | 37,034 | 13,308 | 15,962 |
| Net Cash Flow | $52,639 | $8,190 | $16,499 | $-7,227 | $-4,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,532 | -17,736 | -10,976 | -7,184 | -4,545 |
| Capital Expenditure | -68 | -118 | -69 | -41 | -28 |
| Free Cash Flow | -10,600 | -17,854 | -11,045 | -7,225 | -4,573 |