Dario Health Corp (DRIO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,415 | -2,368 | -7,142 | -5,470 | -3,642 |
| Depreciation Amortization | 191 | 102 | 335 | 248 | 163 |
| Accounts receivable | 84 | 10 | -649 | -120 | -44 |
| Accounts payable and accrued liabilities | 27 | -422 | 292 | 183 | 163 |
| Other Working Capital | -92 | -595 | -1,185 | -423 | 413 |
| Other Operating Activity | 2,407 | 1,168 | 2,072 | 1,368 | 115 |
| Operating Cash Flow | $-3,798 | $-2,105 | $-6,277 | $-4,214 | $-2,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | 8 | 3 | 15 | -3 |
| PPE Investments | -246 | -35 | -110 | -70 | -46 |
| Purchase Of Investment | N/A | N/A | -6 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-245 | $-27 | $-113 | $-65 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,748 | 7,728 | 7,608 | 4,734 | 2,409 |
| Financing Cash Flow | $7,748 | $7,728 | $7,608 | $4,734 | $2,409 |
| Beginning Cash Position | 2,671 | 2,671 | 1,453 | 1,453 | 1,453 |
| End Cash Position | 6,376 | 8,267 | 2,671 | 1,908 | 981 |
| Net Cash Flow | $3,705 | $5,596 | $1,218 | $455 | $-472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,798 | -2,105 | -6,277 | -4,214 | -2,832 |
| Capital Expenditure | -246 | -35 | -110 | -70 | -46 |
| Free Cash Flow | -4,044 | -2,140 | -6,387 | -4,284 | -2,878 |