Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,820 | -8,757 | -2,919 | -15,743 | -12,478 |
| Depreciation Amortization | 160 | 101 | 53 | 195 | 155 |
| Accounts receivable | -11 | -19 | 120 | -155 | -457 |
| Accounts payable and accrued liabilities | 351 | 226 | -740 | 39 | 171 |
| Other Working Capital | 1,346 | 1,211 | -129 | -94 | -131 |
| Other Operating Activity | 2,943 | 2,444 | 849 | 5,139 | 4,517 |
| Operating Cash Flow | $-8,031 | $-4,794 | $-2,766 | $-10,619 | $-8,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74 | 76 | 70 | -17 | -13 |
| PPE Investments | -49 | -23 | -12 | -195 | -64 |
| Purchase Of Investment | -5 | N/A | -3 | -7 | N/A |
| Investing Cash Flow | $20 | $53 | $55 | $-219 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,720 | 6,034 | 6,034 | 13,463 | 13,469 |
| Financing Cash Flow | $15,720 | $6,034 | $6,034 | $13,463 | $13,469 |
| Beginning Cash Position | 3,718 | 3,718 | 3,718 | 1,093 | 1,093 |
| End Cash Position | 11,427 | 5,011 | 7,041 | 3,718 | 6,262 |
| Net Cash Flow | $7,709 | $1,293 | $3,323 | $2,625 | $5,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,031 | -4,794 | -2,766 | -10,619 | -8,223 |
| Capital Expenditure | -49 | -23 | -12 | -195 | -64 |
| Free Cash Flow | -8,080 | -4,817 | -2,778 | -10,814 | -8,287 |