DarioHealth Corp.
DRIO
$8.40
-$0.7424-8.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.99M | -9.23M | -9.63M | -12.33M | -13.61M |
| Total Depreciation and Amortization | 802.00K | 1.26M | 2.56M | 1.71M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -3.00K | 3.00K | -- |
| Total Other Non-Cash Items | 4.67M | 2.20M | -1.55M | 2.70M | 488.00K |
| Change in Net Operating Assets | 1.49M | -902.00K | 1.90M | 562.00K | -79.00K |
| Cash from Operations | -6.03M | -6.67M | -6.73M | -7.36M | -11.36M |
| Capital Expenditure | -44.00K | -31.00K | -21.00K | -32.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.00K | -31.00K | -21.00K | -32.00K | -29.00K |
| Total Debt Issued | 31.70M | -- | -- | -- | -- |
| Total Debt Repaid | -31.52M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 6.82M | 18.33M | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -61.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.00K | 6.82M | 18.33M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 51.00K | -21.00K | -18.00K | -2.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | 90.00K | 11.55M | -7.39M | -11.44M |