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 | 4.20% | 21.88% | 9.40% | -89.69% | 49.77% |
| Total Depreciation and Amortization | -50.88% | 49.88% | -7.18% | 38.61% | 0.45% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 241.84% | -157.40% | 453.69% | 120.24% | -170.60% |
| Change in Net Operating Assets | -147.55% | 237.54% | 811.39% | 98.37% | -319.56% |
| Cash from Operations | 0.88% | 8.50% | 35.25% | 13.33% | -78.59% |
| Capital Expenditure | -47.62% | 34.38% | -10.34% | 48.21% | 32.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.62% | 34.38% | -10.34% | 99.67% | -10,565.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -62.81% | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.81% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -16.67% | -800.00% | 95.83% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.22% | 256.33% | 35.39% | -551.48% | 76.35% |