DarioHealth Corp. (DRIO)
0.62
-0.04 (-5.46%)
At close: Mar 28, 2025, 3:59 PM
0.61
-2.01%
Pre-market: Mar 31, 2025, 08:00 AM EDT
DarioHealth Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -42.75M | -59.43M | -62.19M | -76.76M | -29.45M | -17.74M | -17.8M | -15.74M | -10.89M | -7.14M | -12.88M | -13.93M | -5.69M |
| Depreciation & Amortization | 7.43M | 4.99M | 4.72M | 3.32M | 190K | 183K | 207K | 195K | 387K | 335K | 549K | 839.25K | 24.32K |
| Stock-Based Compensation | 15.8M | 19.7M | 16.98M | 24.97M | 11.1M | 2.26M | 3.76M | 3.82M | 1.04M | 1.72M | 1.69M | 4.22M | 1M |
| Other Working Capital | -895K | -464K | -1.28M | -1.07M | -76K | 1.03M | 1.73M | 235K | 753K | 109K | 365K | 1.42M | -163.66K |
| Other Non-Cash Items | -16.57M | 288K | 3.56M | 637K | 12.68M | 4.69M | -1K | 1.18M | 9K | -579K | 533K | 98.21K | 101.26K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -12.68M | -4.69M | n/a | n/a | n/a | n/a | 1.42M | 293.54K | 1.61M |
| Change in Working Capital | -2.47M | 4.07M | -10.9M | -2.57M | 417K | -429K | 2.37M | -77K | 1.07M | -614K | 103K | 876.42K | -29.71K |
| Operating Cash Flow | -38.56M | -30.38M | -47.84M | -50.41M | -17.74M | -15.72M | -11.47M | -10.62M | -8.38M | -6.28M | -8.58M | -7.6M | -2.98M |
| Capital Expenditures | -138K | -584K | -573K | -261K | -118K | -98K | -71K | -195K | -808K | -110K | -563K | -1.4M | -534.63K |
| Acquisitions | -8.8M | n/a | n/a | -7.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -5M | n/a | n/a | -4K | -15K | -1K | -17K | -145K | -282K | -91K | -162.62K | -19.85K |
| Sales Maturities Of Investments | n/a | 5.03M | n/a | n/a | n/a | n/a | 78K | n/a | n/a | 285K | 231K | 13.84K | 12.76K |
| Other Investing Acitivies | n/a | n/a | -131K | -400K | -1.5M | -15K | -1K | -7K | 6K | -6K | -6K | -92.3K | -22.81K |
| Investing Cash Flow | -8.93M | -547K | -573K | -8.13M | -1.62M | -113K | 6K | -219K | -947K | -113K | -429K | -1.64M | -564.53K |
| Debt Repayment | n/a | 1.77M | 23.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 38.53M | 14.87M | n/a | 889K | n/a | n/a | n/a | n/a | 210K | 533K | 4.45M | 292.54K | n/a |
| Financial Cash Flow | 38.53M | 18.25M | 61.94M | 65.77M | 27.55M | 25.25M | 18.74M | 13.46M | 7.75M | 7.61M | 8.2M | 10.27M | 3.87M |
| Net Cash Flow | -9.03M | -12.67M | 13.52M | 7.22M | 8.19M | 9.41M | 7.28M | 2.63M | -1.58M | 1.22M | -810K | 1.03M | 321.27K |
| Free Cash Flow | -38.7M | -30.96M | -48.42M | -50.67M | -17.85M | -15.82M | -11.54M | -10.81M | -9.19M | -6.39M | -9.14M | -9M | -3.52M |