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 | -44.80M | -42.75M | -47.40M | -50.80M | -53.78M |
| Total Depreciation and Amortization | 7.36M | 7.43M | 6.19M | 5.72M | 5.10M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 3.00K | -- | -- |
| Total Other Non-Cash Items | 3.84M | -772.00K | 4.19M | 6.42M | 13.03M |
| Change in Net Operating Assets | 1.48M | -2.47M | -2.16M | -1.79M | -3.09M |
| Cash from Operations | -32.13M | -38.56M | -39.17M | -40.46M | -38.73M |
| Capital Expenditure | -113.00K | -138.00K | -200.00K | -449.00K | -566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.80M | -8.80M | -8.80M | -8.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 4.33M |
| Cash from Investing | -113.00K | -8.93M | -9.00M | -9.25M | -5.04M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 29.60M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -26.44M |
| Issuance of Common Stock | -- | -- | 0.00 | 204.00K | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 25.14M | 38.53M | 20.21M | 20.21M | 35.07M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.14M | 38.53M | 20.21M | 20.41M | 39.85M |
| Foreign Exchange rate Adjustments | -89.00K | -68.00K | -50.00K | -48.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19M | -9.03M | -28.01M | -29.34M | -3.92M |