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DarioHealth Corp. (DRIO)

Stock Price: $17.30 USD -0.69 (-3.84%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $17.20 -0.10 (-0.58%) Aug 7, 7:18 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Net Income-17.74-17.80-15.74-10.90-7.14-12.88-13.93-5.69
Depreciation & Amortization0.180.210.200.390.340.550.840.02
Share-Based Compensation2.263.763.821.041.721.694.221.00
Other Operating Activities-1.83-6.13-4.93-2.13-0.53-3.75-5.49-2.68
Operating Cash Flow-15.73-11.47-10.62-8.38-6.28-8.58-7.60-2.98
Capital Expenditures-0.10-0.07-0.20-0.81-0.11-0.56-1.40-0.53
Investments-0.02--0.02-0.14-0.13-0.24-0.03
Other Investing Activities0.000.000.000.000.000.000.000.00
Investing Cash Flow-0.11-0.07-0.22-0.95-0.11-0.43-1.64-0.56
Share Issuance (Repurchase)25.2518.7413.467.757.614.1010.273.87
Other Financing Activities0.000.000.000.000.004.100.000.00
Financing Cash Flow25.2518.7413.467.757.618.2010.273.87
Net Cash Flow9.417.202.63-1.581.22-0.811.030.32
Free Cash Flow-15.82-11.54-10.81-9.19-6.39-9.14-9.00-3.52
Free Cash Flow Margin-209.3%-156.1%-209.2%-327.8%-776.1%-17,929.4%--
FCF Per Share-6.98-9.86-22.46-35.31-67.31-379.29-884.64-511.57