DARIOHEALTH CORP (DRIO) Stock Cash Flow
NASDAQ:DRIO - Nasdaq - US23725P2092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.40M | -59.43M | -62.19M | -76.76M | -29.45M | |||
| Depreciation Amortization | 6.61M | 4.98M | 4.72M | 3.32M | 190.00K | |||
| Change In Working Capital | -2.85M | 3.83M | -10.48M | -3.29M | 150.00K | |||
| Interest Paid | 3.96M | 4.03M | 1.88M | N/A | N/A | |||
| Other non cash items | 4.46M | 20.23M | 20.11M | 26.32M | 11.37M | |||
| OPERATING CASH FLOW | -39.17M | -30.38M | -47.85M | -50.41M | -17.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.00K | -584.00K | -570.00K | -260.00K | -120.00K | |||
| Other Investing Activity | -8.80M | 37.00K | 0.00 | -7.87M | -1.50M | |||
| INVESTING CASH FLOW | -9.00M | -547.00K | -570.00K | -8.13M | -1.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00K | 1.77M | 23.79M | N/A | N/A | |||
| Stock Issued/Repurchased | 20.21M | 16.48M | 38.15M | 65.77M | 27.55M | |||
| FINANCING CASH FLOW | 20.21M | 18.25M | 61.94M | 65.77M | 27.55M | |||
| CHANGE IN CASH | -28.01M | -12.67M | 13.52M | 7.23M | 8.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.17M | -30.38M | -47.85M | -50.41M | -17.74M | |||
| Capital Expenditure | -201.00K | -584.00K | -570.00K | -260.00K | -120.00K | |||
| FREE CASH FLOW | -39.37M | -30.96M | -48.42M | -50.67M | -17.86M | |||
All data in USD