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DarioHealth Corp. (DRIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6300+0.0300 (+1.87%)
At close: 04:00PM EDT
1.5700 -0.06 (-3.68%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-59,427
-59,427
-62,193
-76,761
-29,445
Depreciation & amortisation
4,985
4,985
4,717
4,457
190
Stock-based compensation
19,701
19,701
16,975
24,971
11,102
Change in working capital
4,074
4,074
-10,899
-2,573
417
Accounts receivable
3,261
3,261
-5,106
-351
548
Inventory
2,894
2,894
-1,728
-2,230
-879
Accounts payable
-1,191
-1,191
-2,787
1,080
824
Other working capital
-30,963
-30,963
-48,418
-50,670
-17,854
Other non-cash items
288
288
3,555
-503
-
Net cash provided by operating activities
-30,379
-30,379
-47,845
-50,409
-17,736
Cash flows from investing activities
Investments in property, plant and equipment
-584
-584
-573
-261
-118
Acquisitions, net
-
-
0
-7,473
0
Purchases of investments
-4,996
-4,996
0
0
-4
Sales/maturities of investments
5,033
5,033
0
-
-
Other investing activities
-
-
-
-400
-1,500
Net cash used for investing activities
-547
-547
-573
-8,134
-1,622
Cash flows from financing activities
Debt repayment
-27,833
-27,833
0
-
-
Common stock issued
1,614
1,614
38,288
64,877
27,548
Common stock repurchased
0
0
-134
0
-
Net cash used provided by (used for) financing activities
18,253
18,253
61,940
65,766
27,548
Net change in cash
-12,673
-12,673
13,522
7,223
8,190
Cash at beginning of period
49,470
49,470
35,948
28,725
20,535
Cash at end of period
36,797
36,797
49,470
35,948
28,725
Free cash flow
Operating cash flow
-30,379
-30,379
-47,845
-50,409
-17,736
Capital expenditure
-584
-584
-573
-261
-118
Free cash flow
-30,963
-30,963
-48,418
-50,670
-17,854