DarioHealth Corp. (DRIO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.03M | -5.89M | -7.35M | -6.03M | -6.67M | -6.73M | -7.36M | -11.36M | -13.11M | -7.34M | -8.64M | -9.64M |
| Operating CF Margin % | -107.9% | -112.54% | -146.79% | -112.33% | -98.83% | -88.53% | -99.11% | -181.66% | -227.68% | -203.01% | -245.74% | -156.63% |
| Operating CF Growth % | 9.71% | 12.55% | 0.1% | 46.92% | 49.1% | 8.3% | 14.9% | -17.92% | -175.59% | 7.56% | 19.17% | 13.31% |
| Net Income | -8.25M | -9.03M | -2.08M | -12.99M | -9.23M | -9.63M | -12.33M | -13.61M | -7.17M | -14.29M | -15.73M | -16.59M |
| Depreciation & Amortization | 463K | 227K | 547K | 802K | 1.26M | 2.13M | 2.13M | 1.84M | 1.33M | 1.32M | 1.24M | 1.22M |
| Stock-Based Compensation | 1.44M | 2.04M | 0 | 2.04M | 2.34M | 2.59M | 2.79M | 3.56M | 6.86M | 4.39M | 5.16M | 5.29M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 132K | 1.05M | -5.33M | 2.64M | -142K | -3.73M | -496K | -3.07M | -9.27M | -979K | -234K | 1.24M |
| Working Capital Changes | 188K | -172K | -495K | 1.49M | -902K | 1.9M | 555K | -79K | -4.85M | 2.21M | 926K | -802K |
| Change in Receivables | 194K | 685K | 195K | 536K | 1.23M | 958K | 2.06M | 1.85M | -3.27M | 1.28M | 440K | -2.02M |
| Change in Inventory | 144K | 554K | -260K | 13K | 130K | -12K | 391K | -217K | 146K | 409K | 443K | 963K |
| Change in Payables | 535K | -546K | 90K | 634K | -300K | 390K | -696K | -898K | 708K | -798K | 478K | 0 |
| Cash from Investing | -826K | -4.23M | -41K | -44K | -31K | -21K | -32K | -29K | -8.85M | -83K | -281K | 4.18M |
| Capital Expenditures | -31K | -26K | -41K | -44K | -31K | -21K | -32K | -29K | -56K | -83K | -281K | -146K |
| CapEx % of Revenue | 0.56% | 0.5% | 0.82% | 0.82% | 0.46% | 0.28% | 0.43% | 0.46% | 0.97% | 2.3% | 7.99% | 2.37% |
| Acquisitions | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M |
| Cash from Financing | 0 | -19K | 17.39M | 124K | 6.82M | 18.32M | 0 | 0 | 20.21M | 0 | 204K | 19.44M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.44M |
| Equity Issued (Net) | 0 | -19K | 17.39M | -61K | 6.82M | 18.32M | 0 | 0 | 20.21M | 0 | 204K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 185K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.88M |
| Net Change in Cash | -6.83M | -10.1M | 9.96M | -5.9M | 90K | 11.55M | -7.39M | -11.44M | -1.76M | -7.42M | -8.72M | 13.98M |
| Free Cash Flow | -6.06M | -5.91M | -7.39M | -6.08M | -6.7M | -6.75M | -7.39M | -11.39M | -13.17M | -7.42M | -8.93M | -9.78M |
| FCF Margin % | -108.45% | -113.04% | -147.61% | -113.15% | -99.29% | -88.81% | -99.54% | -182.13% | -228.66% | -205.31% | -253.72% | -159.01% |
| FCF Growth % | 9.67% | 12.44% | -0.03% | 46.67% | 49.08% | 9.04% | 17.22% | -16.46% | -172.53% | 7.2% | 18.74% | 13.23% |
| FCF per Share | -0.12 | -0.12 | -0.15 | -0.12 | -0.15 | -0.17 | -0.18 | -0.29 | -0.38 | -0.27 | -0.31 | -0.35 |
| FCF Conversion (FCF/Net Income) | 0.73x | -0.07x | 3.54x | 0.46x | 0.72x | 0.70x | 0.60x | 0.83x | 1.83x | 0.51x | 0.55x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 313K | 937K | 959K | 996K | 986K | 986K | 996K | 991K | 972K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |