DarioHealth Cash Flow Statement (2012-2026) | DRIO

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-17.77M-22.44M-21.55M-15.87M-18.03M-15.63M26.67M-12.82M-16.59M-15.73M9.26M-9.17M-11.62M-12.33M-11.63M-9.23M-12.99M-10.47M14.87M-8.25M
Depreciation and Depletion (Quarter)
0.07M0.07M0.08M0.07M0.08M0.09M0.11M0.10M0.09M0.10M0.18M0.11M0.54M0.12M0.55M0.09M0.08M0.07M0.06M0.06M
Share-based Compensation (Quarter)
5.46M8.77M6.30M5.34M3.63M4.93M3.08M4.86M5.29M5.16M4.39M6.86M3.56M0.04M-13.16M2.34M2.04M2.95M2.04M1.44M
Gains from Investment Securities (Quarter)
0.06M1.12M0.09M-0.08M0.17M0.23M-9.18M3.40M-0.73M13.95M-0.68M0.03M0.00M0.01M-0.18M
Cash from Operations (Quarter)
-12.31M-12.44M-15.14M-18.09M-11.12M-10.70M-7.94M-4.76M-9.64M-8.64M-7.34M-13.11M-11.36M-7.36M-6.73M-6.67M-6.03M-7.35M-5.89M-6.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.73M2.27M0.79M0.96M1.12M1.14M1.14M1.11M1.12M1.14M1.14M1.22M1.30M2.00M1.58M1.16M0.72M0.47M0.47M0.46M
Amortization of Deferred Charges (Quarter)
-0.23M-0.07M0.23M0.08M
Depreciation & Amortization (CF) (Quarter)
0.07M0.07M0.08M0.07M0.08M0.09M0.11M0.10M0.09M0.10M0.18M0.11M0.54M0.12M0.55M0.09M0.08M0.07M0.06M0.06M
Change in Working Capital
Change in Receivables (Quarter)
0.77M0.67M-0.77M3.26M-1.44M1.38M1.90M-3.62M2.02M-0.29M-1.38M1.40M-1.15M-1.78M-0.14M-1.60M-0.65M-0.18M-0.23M0.07M
Change in Inventory (Quarter)
-0.07M-0.06M2.33M1.55M0.56M-0.58M0.19M-1.08M-0.96M-0.44M-0.41M-0.15M0.22M-0.39M0.01M-0.13M-0.01M0.26M-0.55M-0.14M
Change in Account Payables (Quarter)
0.60M-0.89M-0.95M-1.30M0.35M-0.44M-0.43M0.48M-0.80M0.71M-0.90M-0.70M0.39M-0.30M0.63M0.09M-0.55M0.54M
Change in Accured Expenses (Quarter)
-0.86M0.10M0.50M-0.72M-0.39M-0.29M0.09M-0.62M-0.24M-0.32M0.93M-2.62M-0.41M-0.67M0.22M-1.67M0.81M-0.64M0.71M-0.34M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
0.03M0.10M0.07M0.07M0.16M0.17M0.04M0.07M0.15M0.28M0.08M0.06M0.03M0.03M0.02M0.03M0.04M0.04M0.03M0.03M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Change in Intangibles (Quarter)
0.12M0.02M
Acquisitions (Quarter)
2.55M-2.55M0.12M8.80M
Change in Acquisitions & Divestments (Quarter)
0.71M4.33M4.20M
Cash from Investing Activities (Quarter)
-5.05M-0.10M-0.44M-0.18M-0.16M-0.17M-0.06M-4.36M4.18M-0.28M-0.08M-8.85M-0.03M-0.03M-0.02M-0.03M-0.04M-0.04M-4.23M-0.83M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
1.39M26.44M31.52M
Change in Capital Stock
Shares Issued (Quarter)
64.68M-64.62M0.38M38.02M0.27M
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)
20.21M18.32M6.82M-0.06M
Misc.
Cash from Financing Activities (Quarter)
0.06M38.02M23.65M0.27M-1.39M19.44M0.20M20.21M18.32M6.82M0.12M17.39M-0.02M
Exchange Rate Effect (Quarter)
-0.00M-0.02M-0.02M0.05M-0.05M0.03M0.03M
Change in Cash (Quarter)
-17.30M-12.53M-15.58M19.75M12.38M-10.87M-7.74M-10.51M13.98M-8.72M-7.42M-1.76M-11.39M-7.39M11.57M0.11M-5.95M10.00M-10.13M-6.85M
Free Cash Flow (Quarter)
-12.34M-12.53M-15.20M-18.16M-11.27M-10.87M-7.98M-4.83M-9.78M-8.93M-7.42M-13.17M-11.39M-7.39M-6.75M-6.70M-6.08M-7.39M-5.91M-6.06M
Net Cash Flow (Quarter)
-17.30M-12.53M-15.58M19.75M12.38M-10.87M-7.74M-10.51M13.98M-8.72M-7.42M-1.76M-11.39M-7.39M11.57M0.11M-5.95M10.00M-10.13M-6.85M