DarioHealth Corp. (DRIO)
NASDAQ: DRIO · Real-Time Price · USD
0.800
+0.060 (8.09%)
At close: Dec 20, 2024, 4:00 PM
0.780
-0.020 (-2.50%)
After-hours: Dec 20, 2024, 7:43 PM EST
DarioHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -47.4 | -59.43 | -62.19 | -76.76 | -29.45 | -17.74 | |
| Depreciation & Amortization | 6.19 | 4.99 | 4.72 | 4.46 | 0.19 | 0.18 | |
| Other Amortization | 0 | - | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.42 | - | - | - | - | - | |
| Stock-Based Compensation | 17.6 | 19.7 | 16.98 | 24.97 | 11.1 | 2.26 | |
| Other Operating Activities | -13.83 | 0.29 | 4.05 | - | - | - | |
| Change in Accounts Receivable | 2.91 | 3.26 | -5.11 | -0.35 | 0.55 | -0.5 | |
| Change in Inventory | 0.73 | 2.89 | -1.73 | -2.23 | -0.88 | -0.04 | |
| Change in Accounts Payable | -1.68 | -1.19 | -2.79 | 1.08 | 0.82 | -0.92 | |
| Change in Unearned Revenue | -0.31 | -0.32 | 0.13 | -0.16 | 0 | 0.49 | |
| Change in Other Net Operating Assets | -3.81 | -0.57 | -1.9 | -1.42 | -0.08 | 0.54 | |
| Operating Cash Flow | -39.17 | -30.38 | -47.85 | -50.41 | -17.74 | -15.73 | |
| Capital Expenditures | -0.2 | -0.58 | -0.44 | -0.26 | -0.12 | -0.1 | |
| Cash Acquisitions | -8.8 | - | - | -7.47 | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.13 | - | - | - | |
| Investment in Securities | - | 0.04 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | -0 | -0.02 | |
| Investing Cash Flow | -9 | -0.55 | -0.57 | -8.13 | -1.62 | -0.11 | |
| Long-Term Debt Issued | - | 29.6 | 23.79 | - | - | - | |
| Long-Term Debt Repaid | - | -27.83 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | 1.77 | 23.79 | - | - | - | |
| Issuance of Common Stock | - | 1.61 | 38.29 | 65.77 | 27.55 | 6.56 | |
| Repurchase of Common Stock | - | - | -0.13 | - | - | - | |
| Financing Cash Flow | 20.21 | 18.25 | 61.94 | 65.77 | 27.55 | 25.25 | |
| Net Cash Flow | -28.01 | -12.67 | 13.52 | 7.22 | 8.19 | 9.41 | |
| Free Cash Flow | -39.37 | -30.96 | -48.29 | -50.67 | -17.85 | -15.82 | |
| Free Cash Flow Margin | -170.79% | -152.14% | -174.60% | -247.01% | -235.67% | -209.33% | |
| Free Cash Flow Per Share | -1.08 | -1.09 | -2.04 | -3.05 | -2.99 | -6.98 | |
| Levered Free Cash Flow | -14.08 | -7.44 | -26.26 | -14.25 | -8.69 | -9.36 | |
| Unlevered Free Cash Flow | -14.06 | -7.11 | -24.63 | -14.25 | -8.69 | -9.36 | |
| Change in Net Working Capital | 0.06 | -3.83 | 10.25 | -3.13 | 1.17 | 0.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.