DarioHealth Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-63.51	-63.84	-78.77	-33.1	-20.89	-18.3	-16	-11.61	-7.3	-16.06	Upgrade
Depreciation & Amortization	4.99	4.72	4.46	0.19	0.18	0.21	0.2	0.39	0.34	0.55	Upgrade
Share-Based Compensation	19.7	16.98	24.97	11.1	2.26	3.76	3.82	1.04	1.72	1.69	Upgrade
Other Operating Activities	4.36	-7.34	-3.08	0.42	-0.43	2.37	1.11	1.09	-1.19	2.06	Upgrade
Operating Cash Flow	-30.38	-47.85	-50.41	-17.74	-15.73	-11.47	-10.62	-8.38	-6.28	-8.58	Upgrade
Capital Expenditures	-0.58	-0.44	-0.26	-0.12	-0.1	-0.07	-0.2	-0.81	-0.11	-0.56	Upgrade
Acquisitions	0	0	-7.47	0	0	0	0	0	0	0	Upgrade
Change in Investments	0.04	0	-0.4	-1.5	-0.02	-0	-0.02	-0.14	-0	0.13	Upgrade
Other Investing Activities	-	-0.13	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.55	-0.57	-8.13	-1.62	-0.11	-0.07	-0.22	-0.95	-0.11	-0.43	Upgrade
Share Issuance / Repurchase	1.61	38.15	65.77	27.55	25.25	18.74	13.46	7.75	7.61	4.1	Upgrade
Debt Issued / Paid	1.77	23.79	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	14.87	-	-	-	-	-	-	-	-	4.1	Upgrade
Financing Cash Flow	18.25	61.94	65.77	27.55	25.25	18.74	13.46	7.75	7.61	8.2	Upgrade
Net Cash Flow	-12.67	13.52	7.22	8.19	9.41	7.2	2.63	-1.58	1.22	-0.81	Upgrade
Free Cash Flow	-30.96	-48.29	-50.67	-17.85	-15.82	-11.54	-10.81	-9.19	-6.39	-9.14	Upgrade
Free Cash Flow Margin	-152.14%	-174.60%	-247.01%	-235.67%	-209.33%	-156.09%	-209.17%	-327.76%	-776.06%	-17929.41%	Upgrade
Free Cash Flow Per Share	-1.09	-2.04	-3.05	-2.99	-6.98	-9.86	-22.46	-35.31	-67.31	-379.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).