Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 0.771
-4.35 %
$ 26.3 M
Market Cap
-0.83
P/E
CASH FLOW STATEMENT
-30.4 M
OPERATING CASH FLOW
-547 K
INVESTING CASH FLOW
18.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DarioHealth Corp.
| Net Income | -59.4 M |
| Depreciation & Amortization | 4.98 M |
| Capital Expenditures | -584 K |
| Stock-Based Compensation | 19.7 M |
| Change in Working Capital | 4.07 M |
| Others | -176 K |
| Free Cash Flow | -31 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (59.4) | (62.2) | (76.8) | (29.4) | (17.7) | (17.8) | (15.7) | (10.9) | (7.1) | (12.9) | (13.9) | (5.7) |
| Depreciation & Amortization | 5.0 | 4.7 | 3.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.5 | 0.8 | 24.3 K |
| Deferred Income Tax | 0 | 0 | 0 | (12.7) | (4.7) | 0 | 0 | 0 | 0 | 1.4 | 0.3 | 1.6 |
| Stock Based Compensation | 19.7 | 17.0 | 25.0 | 11.1 | 2.3 | 3.8 | 3.8 | 1.0 | 1.7 | 1.7 | 4.2 | 1.0 |
| Other Operating Activities | 0.3 | 3.6 | 0.6 | 12.7 | 4.7 | 1 K | 1.2 | 9 K | (0.6) | 0.5 | 98.2 K | 0.1 |
| Change in Working Capital | 4.1 | (10.9) | (2.6) | 0.4 | (0.4) | 2.4 | 77 K | 1.1 | (0.6) | 0.1 | 0.9 | 29.7 K |
| Cash From Operations | (30.4) | (47.8) | (50.4) | (17.7) | (15.7) | (11.5) | (10.6) | (8.4) | (6.3) | (8.6) | (7.6) | (3.0) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (0.6) | (0.6) | (0.3) | (0.1) | 98 K | 71 K | (0.2) | (0.8) | (0.1) | (0.6) | (1.4) | (0.5) |
| Other Items | 37 K | 0 | (7.9) | (1.5) | 15 K | 77 K | 24 K | (0.1) | 3 K | 0.1 | (0.2) | 29.9 K |
| Cash From Investing Activities | (0.5) | (0.6) | (8.1) | (1.6) | (0.1) | 6 K | (0.2) | (0.9) | (0.1) | (0.4) | (1.6) | (0.6) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1.8 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 31.4 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 4.4 | 0.3 | 0 |
| Cash From Financing Activities | 18.3 | 61.9 | 65.8 | 27.5 | 25.2 | 18.7 | 13.5 | 7.7 | 7.6 | 8.2 | 10.3 | 3.9 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (12.7) | 13.5 | 7.2 | 8.2 | 9.4 | 7.3 | 2.6 | (1.6) | 1.2 | (0.8) | 1.0 | 0.3 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (31.0) | (48.4) | (50.7) | (17.9) | (15.8) | (11.5) | (10.8) | (9.2) | (6.4) | (9.1) | (9.0) | (3.5) |