Dario Health Corp (DRIO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,736 | -13,563 | -10,758 | -5,376 | -17,803 |
| Depreciation Amortization | 183 | 138 | 93 | 46 | 207 |
| Accounts receivable | -380 | -152 | -72 | -38 | 127 |
| Accounts payable and accrued liabilities | -918 | -1,168 | -190 | 403 | 722 |
| Other Working Capital | -429 | -1,376 | -136 | 1,084 | 2,369 |
| Other Operating Activity | 3,555 | 3,248 | 1,572 | -108 | 2,908 |
| Operating Cash Flow | $-15,725 | $-12,873 | $-9,491 | $-3,989 | $-11,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15 | N/A | N/A | N/A | N/A |
| PPE Investments | -98 | -79 | -71 | -45 | -71 |
| Purchase Of Investment | N/A | -8 | -1 | N/A | -1 |
| Investing Cash Flow | $-113 | $-87 | $-72 | $-45 | $-72 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,247 | 6,558 | 6,558 | N/A | 18,743 |
| Financing Cash Flow | $25,247 | $6,558 | $6,558 | $N/A | $18,743 |
| Beginning Cash Position | 11,126 | 11,126 | 11,126 | 11,126 | 3,925 |
| End Cash Position | 20,535 | 4,724 | 8,121 | 7,092 | 11,126 |
| Net Cash Flow | $9,409 | $-6,402 | $-3,005 | $-4,034 | $7,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,725 | -12,873 | -9,491 | -3,989 | -11,470 |
| Capital Expenditure | -98 | -79 | -71 | -45 | -71 |
| Free Cash Flow | -15,823 | -12,952 | -9,562 | -4,034 | -11,541 |