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 | -28.60% | 32.57% | 21.62% | 17.94% | 44.05% |
| Total Depreciation and Amortization | -5.28% | 93.71% | 38.03% | 50.78% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.25% | -145.42% | -45.14% | -93.13% | -153.00% |
| Change in Net Operating Assets | 81.40% | -14.12% | -39.31% | 94.23% | -310.05% |
| Cash from Operations | 49.10% | 8.30% | 14.90% | -17.92% | -175.59% |
| Capital Expenditure | 44.64% | 74.70% | 88.61% | 80.14% | 24.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.65% | 74.70% | 88.61% | -100.69% | -102.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -66.27% | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.27% | -- | -100.00% | -100.00% | 1,554.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.13% | 255.63% | 15.26% | -181.83% | 83.29% |