Dario Health Corp (DRIO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,478 | -9,505 | -5,413 | -10,887 | -7,026 |
| Depreciation Amortization | 155 | 101 | 43 | 387 | 273 |
| Accounts receivable | -457 | -292 | -466 | 180 | -177 |
| Accounts payable and accrued liabilities | 171 | -827 | -328 | 834 | 49 |
| Other Working Capital | -131 | -33 | -493 | 1,074 | -393 |
| Other Operating Activity | 4,517 | 4,730 | 3,574 | 33 | 754 |
| Operating Cash Flow | $-8,223 | $-5,826 | $-3,083 | $-8,379 | $-6,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13 | N/A | N/A | -145 | -154 |
| PPE Investments | -64 | -31 | N/A | -808 | -406 |
| Purchase Of Investment | N/A | -7 | -9 | 6 | N/A |
| Investing Cash Flow | $-77 | $-38 | $-9 | $-947 | $-560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,469 | 8,669 | 4,816 | 7,748 | 7,748 |
| Financing Cash Flow | $13,469 | $8,669 | $4,816 | $7,748 | $7,748 |
| Beginning Cash Position | 1,093 | 1,093 | 1,093 | 2,671 | 2,671 |
| End Cash Position | 6,262 | 3,898 | 2,817 | 1,093 | 3,339 |
| Net Cash Flow | $5,169 | $2,805 | $1,724 | $-1,578 | $668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,223 | -5,826 | -3,083 | -8,379 | -6,520 |
| Capital Expenditure | -64 | -31 | N/A | -808 | -406 |
| Free Cash Flow | -8,287 | -5,857 | -3,083 | -9,187 | -6,926 |