DarioHealth Corp.
DRIO
$7.64
-$1.50-16.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.18M | -44.80M | -42.75M | -47.40M | -50.80M |
| Total Depreciation and Amortization | 6.32M | 7.36M | 7.43M | 6.19M | 5.72M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 3.00K | -- |
| Total Other Non-Cash Items | 8.02M | 3.84M | -772.00K | 4.19M | 6.42M |
| Change in Net Operating Assets | 3.04M | 1.48M | -2.47M | -2.16M | -1.79M |
| Cash from Operations | -26.79M | -32.13M | -38.56M | -39.17M | -40.46M |
| Capital Expenditure | -128.00K | -113.00K | -138.00K | -200.00K | -449.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -8.80M | -8.80M | -8.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -128.00K | -113.00K | -8.93M | -9.00M | -9.25M |
| Total Debt Issued | 31.70M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -31.52M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 204.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.14M | 25.14M | 38.53M | 20.21M | 20.21M |
| Repurchase of Preferred Stock | -61.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.26M | 25.14M | 38.53M | 20.21M | 20.41M |
| Foreign Exchange rate Adjustments | 10.00K | -89.00K | -68.00K | -50.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -7.19M | -9.03M | -28.01M | -29.34M |