DarioHealth Corp.
DRIO
$0.6484
$0.01832.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.33M | -13.61M | -7.18M | -14.29M | -15.73M |
| Total Depreciation and Amortization | 1.71M | 1.84M | 1.33M | 1.32M | 1.24M |
| Total Amortization of Deferred Charges | 3.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | 488.00K | -2.41M | 3.42M | 4.93M |
| Change in Net Operating Assets | 562.00K | -79.00K | -4.85M | 2.21M | 926.00K |
| Cash from Operations | -7.36M | -11.36M | -13.11M | -7.34M | -8.65M |
| Capital Expenditure | -32.00K | -29.00K | -56.00K | -83.00K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -8.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -32.00K | -29.00K | -8.85M | -83.00K | -281.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 204.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 20.21M | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 20.21M | 0.00 | 204.00K |
| Foreign Exchange rate Adjustments | -2.00K | -48.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.39M | -11.44M | -1.76M | -7.42M | -8.72M |
