DarioHealth Corp. (DRIO)
0.66
-0.02 (-3.04%)
At close: Jan 28, 2025, 3:01 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -59.43M | -62.19M | -76.76M | -29.45M | -17.74M | -17.80M | -15.74M | -10.89M | -7.14M | -12.88M | -13.93M | -5.69M |
| Depreciation & Amortization | 4.99M | 4.72M | 3.32M | 190.00K | 183.00K | 207.00K | 195.00K | 387.00K | 335.00K | 549.00K | 839.25K | 24.32K |
| Stock-Based Compensation | 19.70M | 16.98M | 24.97M | 11.10M | 2.26M | 3.76M | 3.82M | 1.04M | 1.72M | 1.69M | 4.22M | 1.00M |
| Other Working Capital | -464.00K | -1.28M | -1.07M | -76.00K | 1.03M | 1.73M | 235.00K | 753.00K | 109.00K | 365.00K | 1.42M | -163.66K |
| Other Non-Cash Items | 288.00K | 3.56M | 637.00K | 12.68M | 4.69M | -1K | 1.18M | 9.00K | -579.00K | 533.00K | 98.21K | 101.26K |
| Deferred Income Tax | 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 | 4.07M | -10.90M | -2.57M | 417.00K | -429.00K | 2.37M | -77.00K | 1.07M | -614.00K | 103.00K | 876.42K | -29.71K |
| Operating Cash Flow | -30.38M | -47.84M | -50.41M | -17.74M | -15.72M | -11.47M | -10.62M | -8.38M | -6.28M | -8.58M | -7.60M | -2.98M |
| Capital Expenditures | -584.00K | -573.00K | -261.00K | -118.00K | -98.00K | -71.00K | -195.00K | -808.00K | -110.00K | -563.00K | -1.40M | -534.63K |
| Acquisitions | 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 | -5.00M | n/a | n/a | -4.00K | -15.00K | -1K | -17.00K | -145.00K | -282.00K | -91.00K | -162.62K | -19.85K |
| Sales Maturities Of Investments | 5.03M | n/a | n/a | n/a | n/a | 78.00K | n/a | n/a | 285.00K | 231.00K | 13.84K | 12.76K |
| Other Investing Acitivies | n/a | -131.00K | -400.00K | -1.50M | -15.00K | -1K | -7.00K | 6.00K | -6.00K | -6.00K | -92.30K | -22.81K |
| Investing Cash Flow | -547.00K | -573.00K | -8.13M | -1.62M | -113.00K | 6.00K | -219.00K | -947.00K | -113.00K | -429.00K | -1.64M | -564.53K |
| Debt Repayment | 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 | -134.00K | 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 |
| Other Financial Acitivies | 14.87M | n/a | 889.00K | n/a | n/a | n/a | n/a | 210.00K | 533.00K | 4.45M | 292.54K | n/a |
| Financial Cash Flow | 18.25M | 61.94M | 65.77M | 27.55M | 25.25M | 18.74M | 13.46M | 7.75M | 7.61M | 8.20M | 10.27M | 3.87M |
| Net Cash Flow | -12.67M | 13.52M | 7.22M | 8.19M | 9.41M | 7.28M | 2.63M | -1.58M | 1.22M | -810.00K | 1.03M | 321.27K |
| Free Cash Flow | -30.96M | -48.42M | -50.67M | -17.85M | -15.82M | -11.54M | -10.81M | -9.19M | -6.39M | -9.14M | -9.00M | -3.52M |