Dario Health Corp (DRIO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,892 | -17,736 | -13,563 | -10,758 | -5,376 |
| Depreciation Amortization | 46 | 183 | 138 | 93 | 46 |
| Accounts receivable | -329 | -380 | -152 | -72 | -38 |
| Accounts payable and accrued liabilities | -417 | -918 | -1,168 | -190 | 403 |
| Other Working Capital | -1,055 | -429 | -1,376 | -136 | 1,084 |
| Other Operating Activity | 7,102 | 3,555 | 3,248 | 1,572 | -108 |
| Operating Cash Flow | $-4,545 | $-15,725 | $-12,873 | $-9,491 | $-3,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15 | N/A | N/A | N/A |
| PPE Investments | -28 | -98 | -79 | -71 | -45 |
| Purchase Of Investment | N/A | N/A | -8 | -1 | N/A |
| Investing Cash Flow | $-28 | $-113 | $-87 | $-72 | $-45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 25,247 | 6,558 | 6,558 | N/A |
| Financing Cash Flow | $N/A | $25,247 | $6,558 | $6,558 | $N/A |
| Beginning Cash Position | 20,535 | 11,126 | 11,126 | 11,126 | 11,126 |
| End Cash Position | 15,962 | 20,535 | 4,724 | 8,121 | 7,092 |
| Net Cash Flow | $-4,573 | $9,409 | $-6,402 | $-3,005 | $-4,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,545 | -15,725 | -12,873 | -9,491 | -3,989 |
| Capital Expenditure | -28 | -98 | -79 | -71 | -45 |
| Free Cash Flow | -4,573 | -15,823 | -12,952 | -9,562 | -4,034 |