DarioHealth Corp.
NASDAQ:DRIO
0.9999 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -54.86 | -62.193 | -76.761 | -29.445 | -17.736 | -17.803 | -15.743 | -10.887 | -7.142 | -12.877 | -13.932 | -5.687 |
| Depreciation & Amortization
| 5.224 | 4.717 | 3.317 | 0.19 | 0.183 | 0.207 | 0.195 | 0.387 | 0.335 | 0.549 | 0.839 | 0.024 |
| Deferred Income Tax
| -5.899 | 0 | 0 | -12.675 | -4.694 | 0 | 0 | 0 | 0 | 1.419 | 0.294 | 1.606 |
| Stock Based Compensation
| 19.701 | 16.975 | 24.971 | 11.102 | 2.257 | 3.758 | 3.824 | 1.038 | 1.723 | 1.692 | 4.225 | 1.002 |
| Change In Working Capital
| 4.363 | -10.899 | -2.573 | 0.417 | -0.429 | 2.369 | -0.077 | 1.074 | -0.614 | 0.103 | 0.876 | -0.03 |
| Accounts Receivables
| 2.835 | -5.106 | -0.351 | 0.548 | -0.504 | 0.114 | -0.056 | -0.226 | -0.649 | 0.158 | 0.002 | -0.392 |
| Inventory
| 2.894 | -1.728 | -2.23 | -0.879 | -0.037 | -0.193 | -0.295 | -0.287 | -0.366 | -0.234 | -0.82 | 0 |
| Accounts Payables
| -1.191 | -2.787 | 1.08 | 0.824 | -0.918 | 0.722 | 0.039 | 0.834 | 0.292 | -0.186 | 0.271 | 0.134 |
| Other Working Capital
| -0.175 | -1.278 | -1.072 | -0.076 | 1.03 | 1.726 | 0.235 | 0.753 | 0.109 | 0.365 | 1.424 | -0.164 |
| Other Non Cash Items
| 1.092 | 3.555 | 0.637 | 12.675 | 4.694 | -0.001 | 1.182 | 0.009 | -0.579 | 0.533 | 0.098 | 0.101 |
| Operating Cash Flow
| -30.379 | -47.845 | -50.409 | -17.736 | -15.725 | -11.47 | -10.619 | -8.379 | -6.277 | -8.581 | -7.6 | -2.983 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.584 | -0.573 | -0.261 | -0.118 | -0.098 | -0.071 | -0.195 | -0.808 | -0.11 | -0.563 | -1.4 | -0.535 |
| Acquisitions Net
| -0.037 | 0 | -7.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.996 | 0 | 0 | -0.004 | -0.015 | -0.001 | -0.017 | -0.145 | -0.282 | -0.091 | -0.163 | -0.02 |
| Sales Maturities Of Investments
| 5.033 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0.285 | 0.231 | 0.014 | 0.013 |
| Other Investing Activites
| 0.037 | -0.131 | -0.4 | -1.5 | -0.015 | -0.001 | -0.007 | 0.006 | -0.006 | -0.006 | -0.092 | -0.023 |
| Investing Cash Flow
| -0.547 | -0.573 | -8.134 | -1.622 | -0.113 | 0.006 | -0.219 | -0.947 | -0.113 | -0.429 | -1.641 | -0.565 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.771 | -23.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.482 | 38.288 | 65.766 | 27.548 | 25.247 | 18.743 | 13.463 | 7.538 | 7.075 | 3.754 | 9.982 | 3.868 |
| Common Stock Repurchased
| 0 | -0.134 | 0 | 0 | 0 | -0.001 | 1.168 | -0.26 | -0.571 | -2.194 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.639 | 38.288 | 65.766 | 27.548 | 25.247 | 0.001 | 13.463 | 0.47 | 1.104 | 6.64 | 0.293 | 3.868 |
| Financing Cash Flow
| 18.253 | 61.94 | 65.766 | 27.548 | 25.247 | 18.743 | 13.463 | 7.748 | 7.608 | 8.2 | 10.275 | 3.868 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.433 | 13.522 | 7.223 | 8.19 | 9.409 | 7.279 | 2.625 | -1.578 | 1.218 | -0.81 | 1.033 | 0.321 |
| Cash At End Of Period
| 37.089 | 49.47 | 35.948 | 28.725 | 20.535 | 10.997 | 3.718 | 1.093 | 2.671 | 1.453 | 2.263 | 1.23 |