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DarioHealth Corp. (DRIO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.31000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-53,777
-59,427
-62,193
-76,761
-29,445
Depreciation & amortization
5,101
4,985
4,717
4,457
190
Stock based compensation
21,703
19,701
16,975
24,971
11,102
Change in working capital
-3,085
4,074
-10,899
-2,573
417
Accounts receivable
-1,759
3,261
-5,106
-351
548
Inventory
1,961
2,894
-1,728
-2,230
-879
Accounts Payable
-44
-1,191
-2,787
1,080
824
Other working capital
-39,298
-30,963
-48,418
-50,670
-17,854
Other non-cash items
427
288
3,555
-503
-
Net cash provided by operating activites
-38,732
-30,379
-47,845
-50,409
-17,736
Cash flows from investing activities
Investments in property, plant and equipment
-566
-584
-573
-261
-118
Acquisitions, net
-
-
0
-7,473
0
Purchases of investments
0
-4,996
0
0
-4
Sales/Maturities of investments
4,325
5,033
0
-
-
Other investing activites
-
-
-
-400
-1,500
Net cash used for investing activites
-5,037
-547
-573
-8,134
-1,622
Cash flows from financing activities
Debt repayment
-26,444
-27,833
0
-
-
Common stock issued
-
1,614
38,288
64,877
27,548
Common stock repurchased
-
0
-134
0
-
Net cash used privided by (used for) financing activities
39,848
18,253
61,940
65,766
27,548
Net change in cash
-3,921
-12,673
13,522
7,223
8,190
Cash at beginning of period
38,962
49,470
35,948
28,725
20,535
Cash at end of period
35,041
36,797
49,470
35,948
28,725
Free Cash Flow
Operating Cash Flow
-38,732
-30,379
-47,845
-50,409
-17,736
Capital Expenditure
-566
-584
-573
-261
-118
Free Cash Flow
-39,298
-30,963
-48,418
-50,670
-17,854