Production (Stage)
DarioHealth Corp.
DRIO
$0.7196
$0.00160.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.23M | -9.63M | -12.33M | -13.61M | -7.18M |
| Total Depreciation and Amortization | 1.26M | 2.56M | 1.71M | 1.84M | 1.33M |
| Total Amortization of Deferred Charges | -- | -3.00K | 3.00K | -- | -- |
| Total Other Non-Cash Items | 2.20M | -1.55M | 2.70M | 488.00K | -2.41M |
| Change in Net Operating Assets | -902.00K | 1.90M | 562.00K | -79.00K | -4.85M |
| Cash from Operations | -6.67M | -6.73M | -7.36M | -11.36M | -13.11M |
| Capital Expenditure | -31.00K | -21.00K | -32.00K | -29.00K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -8.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.00K | -21.00K | -32.00K | -29.00K | -8.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.82M | 18.33M | 0.00 | 0.00 | 20.21M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.82M | 18.33M | 0.00 | 0.00 | 20.21M |
| Foreign Exchange rate Adjustments | -21.00K | -18.00K | -2.00K | -48.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00K | 11.55M | -7.39M | -11.44M | -1.76M |