DarioHealth Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DarioHealth Corp. generated cash of -$30,379,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,253,000 last year. Net change in cash is therefore -$12,673,000.
Cash Flow
| 2014 | -8.58M | -429K | 8.2M |
|---|---|---|---|
| 2015 | -6.27M | -113K | 7.60M |
| 2016 | -8.37M | -947K | 7.74M |
| 2017 | -10.61M | -219K | 13.46M |
| 2018 | -11.47M | 6K | 18.74M |
| 2019 | -15.72M | -113K | 25.24M |
| 2020 | -17.73M | -1.62M | 27.54M |
| 2021 | -50.40M | -8.13M | 65.76M |
| 2022 | -47.84M | -573K | 61.94M |
| 2023 | -30.37M | -547K | 18.25M |
DRIO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.47M | 35.94M | 28.72M | 20.53M | 11.12M | 3.71M | 1.09M | 2.67M | 1.45M | 2.26M |
Operating activities | ||||||||||
Net income | -59.42M | -62.19M | -76.76M | -29.44M | -17.73M | -17.80M | -15.74M | -10.88M | -7.14M | -12.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.98M | 4.71M | 3.31M | 190K | 183K | 207K | 195K | 387K | 335K | 549K |
Stock-based compensation expense | 19.70M | 16.97M | 24.97M | 11.10M | 2.25M | 0 | 3.82M | 1.03M | 1.72M | 1.69M |
| Deferred income tax benefit | 19.70M | 16.97M | 24.97M | 11.10M | 2.25M | 0 | 3.82M | 1.03M | 1.72M | 1.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.83M | -5.10M | -351K | 548K | -504K | 114K | -56K | -226K | -649K | 158K |
Inventories | 2.89M | -1.72M | -2.23M | -879K | -37K | -193K | -295K | -287K | -366K | -234K |
Accounts payable | -1.19M | -2.78M | 1.08M | 824K | -918K | 722K | 39K | 834K | 292K | -186K |
Cash generated by operating activities | -30.37M | -47.84M | -50.40M | -17.73M | -15.72M | -11.47M | -10.61M | -8.37M | -6.27M | -8.58M |
Investing activities | ||||||||||
Purchases Of Investments | -4.99M | 0 | 0 | -4K | -15K | -1K | -17K | -145K | -282K | -91K |
Investments In Property Plant And Equipment | -584K | -573K | -261K | -118K | -98K | -71K | -195K | -808K | -110K | -563K |
Acquisitions Net | 0 | 0 | -7.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -547K | -573K | -8.13M | -1.62M | -113K | 6K | -219K | -947K | -113K | -429K |
Financing activities | ||||||||||
Common Stock Issued | 1.61M | 38.28M | 65.76M | 27.54M | 25.24M | 18.74M | 13.46M | 7.53M | 7.07M | 3.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -134K | 0 | 0 | 0 | -1K | 0 | -260K | 0 | -2.19M |
Repayments of term debt | 1.77M | 23.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.25M | 61.94M | 65.76M | 27.54M | 25.24M | 18.74M | 13.46M | 7.74M | 7.60M | 8.2M |
Net Change In Cash | -12.67M | 13.52M | 7.22M | 8.19M | 9.40M | 7.27M | 2.62M | -1.57M | 1.21M | -810K |
Cash at end of period | 36.79M | 49.47M | 35.94M | 28.72M | 20.53M | 10.99M | 3.71M | 1.09M | 2.67M | 1.45M |
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