DarioHealth Corp. (DRIO)
USD 0.65
(-9.08%)
USD 0.65
(-9.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.37 Million | -47.84 Million | -50.4 Million | -17.73 Million | -15.72 Million | -11.47 Million |
| Net Income | -54.86 Million | -62.19 Million | -76.76 Million | -29.44 Million | -17.73 Million | -17.8 Million |
| Depreciation & Amortization | 5.22 Million | 4.71 Million | 3.31 Million | 190 Thousand | 183 Thousand | 207 Thousand |
| Deferred income taxes | -5.89 Million | - | - | -12.67 Million | -4.69 Million | - |
| Stock-based compensation | 19.7 Million | 16.97 Million | 24.97 Million | 11.1 Million | 2.25 Million | 3.75 Million |
| Change in working capital | 4.36 Million | -10.89 Million | -2.57 Million | 417 Thousand | -429 Thousand | 2.36 Million |
| Other non-cash items | 1.09 Million | 3.55 Million | 637 Thousand | 12.67 Million | 4.69 Million | -1000.00 |
| Investing Cash Flow | -547 Thousand | -573 Thousand | -8.13 Million | -1.62 Million | -113 Thousand | 6000.00 |
| Investments in PPE | -584 Thousand | -573 Thousand | -261 Thousand | -118 Thousand | -98 Thousand | -71 Thousand |
| Acquisitions | -37 Thousand | - | -7.47 Million | - | - | - |
| Investment purchases | -4.99 Million | - | - | -4000.00 | -15 Thousand | -1000.00 |
| Sales/Maturities of investments | 5.03 Million | - | - | - | - | 78 Thousand |
| Other Investing Activities | 37 Thousand | -131 Thousand | -400 Thousand | -1.5 Million | -15 Thousand | -1000.00 |
| Financing Cash Flow | 18.25 Million | 61.94 Million | 65.76 Million | 27.54 Million | 25.24 Million | 18.74 Million |
| Debt repayment | -1.77 Million | -23.78 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -134 Thousand | - | - | - | -1000.00 |
| Common Stock Issuance | 16.48 Million | 38.28 Million | 65.76 Million | 27.54 Million | 25.24 Million | 18.74 Million |
| Other Financing Activities | 16.63 Million | 38.28 Million | 65.76 Million | 27.54 Million | 25.24 Million | 1000.00 |
| Accounts receivables | 2.83 Million | -5.1 Million | -351 Thousand | 548 Thousand | -504 Thousand | 114 Thousand |
| Accounts payables | -1.19 Million | -2.78 Million | 1.08 Million | 824 Thousand | -918 Thousand | 722 Thousand |
| Inventory | 2.89 Million | -1.72 Million | -2.23 Million | -879 Thousand | -37 Thousand | -193 Thousand |
| Other working capital | -175 Thousand | -1.27 Million | -1.07 Million | -76 Thousand | 1.03 Million | 1.72 Million |
| Cash at beginning of period | 49.52 Million | 35.94 Million | 28.72 Million | 20.53 Million | 11.12 Million | 3.71 Million |
| Cash at end of period | 37.08 Million | 49.47 Million | 35.94 Million | 28.72 Million | 20.53 Million | 10.99 Million |
| Capital Expenditure | -584 Thousand | -573 Thousand | -261 Thousand | -118 Thousand | -98 Thousand | -71 Thousand |
| Effect of forex changes on cash | 240 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -12.43 Million | 13.52 Million | 7.22 Million | 8.19 Million | 9.4 Million | 7.27 Million |
| Free Cash Flow | -30.96 Million | -48.41 Million | -50.67 Million | -17.85 Million | -15.82 Million | -11.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.36 Million | -6.91 Million | -54.86 Million | -12 Million | -15.73 Million | -16.58 Million |
| Depreciation & Amortization | 1.83 Million | 1.47 Million | 5.22 Million | 1.33 Million | 1.23 Million | 1.21 Million |
| Deferred income taxes | - | - | -5.89 Million | -6.16 Million | - | - |
| Stock-based compensation | 3.56 Million | 6.85 Million | 19.7 Million | 4.39 Million | 5.15 Million | 5.29 Million |
| Change in working capital | -3.42 Million | -14.26 Million | 4.36 Million | 1.45 Million | 926 Thousand | -1.37 Million |
| Other non-cash items | -3.46 Million | 11.96 Million | 1.09 Million | 3.64 Million | -234 Thousand | 1.8 Million |
| Investing Cash Flow | -29 Thousand | -8.85 Million | -547 Thousand | -83 Thousand | -281 Thousand | 4.17 Million |
| Investments in PPE | -29 Thousand | -56 Thousand | -584 Thousand | -83 Thousand | -281 Thousand | -146 Thousand |
| Acquisitions | - | -8.79 Million | -37 Thousand | -4.28 Million | - | - |
| Investment purchases | - | - | -4.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5.03 Million | - | - | 4.32 Million |
| Other Investing Activities | - | - | 37 Thousand | 4.28 Million | - | 4.32 Million |
| Financing Cash Flow | - | 20.2 Million | 18.25 Million | - | 204 Thousand | 19.43 Million |
| Debt repayment | - | - | -1.77 Million | -27.83 Million | - | -26.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.2 Million | 16.48 Million | - | 204 Thousand | 1.41 Million |
| Other Financing Activities | - | 20.2 Million | 16.63 Million | -26.64 Million | 204 Thousand | 44.47 Million |
| Accounts receivables | 1.84 Million | -3.26 Million | 2.83 Million | 1.27 Million | 288 Thousand | -2.02 Million |
| Accounts payables | -898 Thousand | 708 Thousand | -1.19 Million | -798 Thousand | 478 Thousand | -432 Thousand |
| Inventory | -217 Thousand | 146 Thousand | 2.89 Million | 409 Thousand | 443 Thousand | 963 Thousand |
| Other working capital | -4.16 Million | -11.85 Million | -175 Thousand | 572 Thousand | -283 Thousand | 123 Thousand |
| Cash at beginning of period | 35.33 Million | 37.08 Million | 49.52 Million | 44.27 Million | 52.94 Million | 38.96 Million |
| Cash at end of period | 23.79 Million | 35.33 Million | 37.08 Million | 37.08 Million | 44.22 Million | 52.94 Million |
| Capital Expenditure | -29 Thousand | -56 Thousand | -584 Thousand | -83 Thousand | -281 Thousand | -146 Thousand |
| Effect of forex changes on cash | -48 Thousand | - | 240 Thousand | 30.19 Million | -1.89 Million | -28.29 Million |
| Net cash flow / Change in cash | -11.54 Million | -1.75 Million | -12.43 Million | -7.18 Million | -8.72 Million | 13.98 Million |
| Free Cash Flow | -11.39 Million | -13.16 Million | -30.96 Million | -7.42 Million | -8.92 Million | -9.78 Million |
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