Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,803 | -12,820 | -8,757 | -2,919 | -15,743 |
| Depreciation Amortization | 207 | 160 | 101 | 53 | 195 |
| Accounts receivable | 127 | -11 | -19 | 120 | -155 |
| Accounts payable and accrued liabilities | 722 | 351 | 226 | -740 | 39 |
| Other Working Capital | 2,369 | 1,346 | 1,211 | -129 | -94 |
| Other Operating Activity | 2,908 | 2,943 | 2,444 | 849 | 5,139 |
| Operating Cash Flow | $-11,470 | $-8,031 | $-4,794 | $-2,766 | $-10,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 74 | 76 | 70 | -17 |
| PPE Investments | -71 | -49 | -23 | -12 | -195 |
| Purchase Of Investment | -1 | -5 | N/A | -3 | -7 |
| Investing Cash Flow | $-72 | $20 | $53 | $55 | $-219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,743 | 15,720 | 6,034 | 6,034 | 13,463 |
| Financing Cash Flow | $18,743 | $15,720 | $6,034 | $6,034 | $13,463 |
| Beginning Cash Position | 3,925 | 3,718 | 3,718 | 3,718 | 1,093 |
| End Cash Position | 11,126 | 11,427 | 5,011 | 7,041 | 3,718 |
| Net Cash Flow | $7,201 | $7,709 | $1,293 | $3,323 | $2,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,470 | -8,031 | -4,794 | -2,766 | -10,619 |
| Capital Expenditure | -71 | -49 | -23 | -12 | -195 |
| Free Cash Flow | -11,541 | -8,080 | -4,817 | -2,778 | -10,814 |