DRIO Stock Annual Cash Flow. Download in Excel
DarioHealth Corp.
DRIO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.80
USD
0.06
(8.09%)
Previous close: 0.7401 Open: 0.73 Bid: 0.7503 Ask: 0.8888
52 week range
0.65 2.60
Mkt Cap: 24 M Avg Vol (90 Days): 119,452
Last updated: Monday 23rd December 2024
Financials
DRIO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -234000.0 | -366000.0 | -287000.0 | -295000.0 | -193000.0 | -37000.0 | -879000.0 | -2 M | -2 M | 3 M |
| (Increase) Decrease in other current liabilities | 24000.0 | 7000.0 | -31000.0 | 736000.0 | 487000.0 | 1000.0 | -157000.0 | 125000.0 | -323000.0 | |
| (Increase) Decrease in other working capital | 231000.0 | 285000.0 | -503000.0 | -497000.0 | ||||||
| (Increase) Decrease in payables | 155000.0 | 394000.0 | 1 M | 373000.0 | 2 M | -547000.0 | 2 M | 215000.0 | -4 M | -1 M |
| (Increase) Decrease in receivables | -226000.0 | -56000.0 | 114000.0 | -504000.0 | 548000.0 | -351000.0 | -5 M | 3 M | ||
| Acquisitions | -5 M | |||||||||
| Amortization of intangibles | 4 M | 4 M | 5 M | |||||||
| AssetImpairmentCharge | 489000.0 | 269000.0 | ||||||||
| CapitalExpenditureReported | 563000.0 | 110000.0 | 808000.0 | 195000.0 | 71000.0 | 98000.0 | 118000.0 | 261000.0 | 573000.0 | 584000.0 |
| Cash at beginning of period | 2 M | 1 M | 3 M | 1 M | 4 M | 11 M | 21 M | 29 M | 36 M | 49 M |
| Cash at end of period | 1 M | 3 M | 1 M | 4 M | 11 M | 21 M | 29 M | 36 M | 49 M | 37 M |
| Cash flow | -8 M | -6 M | -8 M | -11 M | -11 M | -16 M | -18 M | -50 M | -48 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -660000.0 | -398000.0 | -947000.0 | -219000.0 | -72000.0 | -113000.0 | -2 M | -661000.0 | -573000.0 | -547000.0 |
| ChangeInAccountPayable | 155000.0 | 394000.0 | 1 M | 373000.0 | 2 M | -547000.0 | 2 M | 215000.0 | -4 M | -1 M |
| ChangeInPayablesAndAccruedExpense | 155000.0 | 394000.0 | 1 M | 373000.0 | 2 M | -547000.0 | 2 M | 215000.0 | -4 M | -1 M |
| ChangeInWorkingCapital | 176000.0 | 320000.0 | 668000.0 | 22000.0 | 2 M | -601000.0 | 2 M | -3 M | -11 M | 4 M |
| CommonStockPayments | -134000.0 | |||||||||
| Depreciation | 549000.0 | 335000.0 | 387000.0 | 195000.0 | 207000.0 | 183000.0 | 190000.0 | 282000.0 | 356000.0 | 473000.0 |
| Depreciation unreconciled | 549000.0 | 335000.0 | 387000.0 | 195000.0 | 207000.0 | 183000.0 | 190000.0 | 4 M | 9 M | 6 M |
| DepreciationAndAmortization | 549000.0 | 335000.0 | 387000.0 | 195000.0 | 207000.0 | 183000.0 | 190000.0 | 4 M | 5 M | 6 M |
| FinancingCashFlow | 8 M | 8 M | 8 M | 13 M | 19 M | 25 M | 28 M | 66 M | 62 M | 18 M |
| Free cash flow | -9 M | -6 M | -9 M | -11 M | -12 M | -16 M | -18 M | -51 M | -48 M | -31 M |
| GainLossOnSaleOfPPE | -8000.0 | 31000.0 | ||||||||
| InterestPaidSupplementalData | 2 M | 4 M | ||||||||
| Issuance of capital stock | 19 M | 25 M | 28 M | 65 M | 38 M | |||||
| Issuance of debt | 24 M | 30 M | ||||||||
| IssuanceOfCapitalStock | 19 M | 25 M | 28 M | 65 M | 38 M | |||||
| IssuanceOfDebt | 24 M | 2 M | ||||||||
| Net cash from financing activities | 8 M | 8 M | 8 M | 13 M | 19 M | 25 M | 28 M | 66 M | 62 M | 18 M |
| Net cash from investing activities | -660000.0 | -398000.0 | -947000.0 | -219000.0 | -72000.0 | -113000.0 | -2 M | -8 M | -573000.0 | -547000.0 |
| Net cash from operating activities | -8 M | -6 M | -8 M | -11 M | -11 M | -16 M | -18 M | -50 M | -48 M | -30 M |
| Net change in cash & cash equivalents | -810000.0 | 1 M | -2 M | 3 M | 7 M | 9 M | 8 M | 7 M | 14 M | -13 M |
| Net income from continuing operations | -13 M | -7 M | -11 M | -16 M | -18 M | -18 M | -29 M | -77 M | -62 M | -59 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | 19 M | 25 M | 28 M | 65 M | -134000.0 | |||||
| NetIntangiblesPurchaseAndSale | -131000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -97000.0 | -288000.0 | -139000.0 | -24000.0 | -1000.0 | -15000.0 | -2 M | -400000.0 | 5 M | |
| NetInvestmentPurchaseAndSale | -97000.0 | -288000.0 | -139000.0 | -24000.0 | -1000.0 | -15000.0 | -2 M | -400000.0 | 5 M | |
| NetIssuancePaymentsOfDebt | 24 M | 2 M | ||||||||
| NetLongTermDebtIssuance | -28 M | |||||||||
| NetPPEPurchaseAndSale | -563000.0 | -110000.0 | -808000.0 | -195000.0 | -71000.0 | -98000.0 | -118000.0 | -261000.0 | -442000.0 | -584000.0 |
| NetPreferredStockIssuance | 4 M | 15 M | ||||||||
| Operating (gains) losses | -8000.0 | 31000.0 | ||||||||
| Other investing changes net | -6000.0 | 6000.0 | -7000.0 | -1000.0 | -15000.0 | -4000.0 | ||||
| Other non-cash items | 4 M | 503000.0 | 1 M | 5 M | 4 M | 2 M | 10 M | 25 M | 17 M | 19 M |
| PreferredStockIssuance | 4 M | 15 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 4 M | 7 M | 8 M | 13 M | 19 M | 633000.0 | 38 M | 2 M | ||
| ProceedsFromStockOptionExercised | 350000.0 | 533000.0 | 210000.0 | 256000.0 | ||||||
| Purchase of Float term investments | -91000.0 | -282000.0 | -145000.0 | -17000.0 | 78000.0 | -1 M | -400000.0 | |||
| Purchase of property plant & equipment | -563000.0 | -110000.0 | -808000.0 | -195000.0 | -71000.0 | -98000.0 | -118000.0 | -261000.0 | -573000.0 | -584000.0 |
| PurchaseOfIntangibles | -131000.0 | |||||||||
| PurchaseOfInvestment | -91000.0 | -282000.0 | -145000.0 | -17000.0 | 78000.0 | -1 M | -400000.0 | |||
| PurchaseOfPPE | -563000.0 | -110000.0 | -808000.0 | -195000.0 | -71000.0 | -98000.0 | -118000.0 | -261000.0 | -442000.0 | -584000.0 |
| Repayment of debt | -28 M | |||||||||
| RepaymentOfDebt | -28 M | |||||||||
| Repurchase of capital stock | -134000.0 | |||||||||
| Revenue per share | 4 M | 8 M | 5 M | |||||||
| Sale of Float term investments | -6000.0 | -6000.0 | 5 M | |||||||
| SaleOfInvestment | -6000.0 | -6000.0 | 5 M | |||||||
| ShortTermDebtIssuance | 24 M | 30 M | ||||||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 4 M | 4 M | 2 M | 11 M | 25 M | 17 M | 20 M |
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