DRIO - DarioHealth Corp.
IEX Last Trade
0.6725
0.016 2.305%
Share volume: 464
Last Updated: Fri 27 Dec 2024 08:22:00 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$0.66
0.02
2.36%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-02 | 2024-03-28 | 2024-05-15 | |
| Cash flow financing | 23.652 M | 0.000 | 265.000 K | -1.389 M | 19.438 M | 204.000 K | 0.000 | 20.206 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.115 M | -10.695 M | -7.941 M | -4.757 M | -9.636 M | -8.645 M | -7.341 M | -13.110 M | |
| Net income | -18.461 M | -16.126 M | -12.882 M | -12.825 M | -18.276 M | -16.904 M | -15.506 M | -9.209 M | |
| Depreciation | 84.000 K | 89.000 K | 113.000 K | 97.000 K | 94.000 K | 99.000 K | 183.000 K | 110.000 K | |
| Changes in inventories | 8.347 M | 7.762 M | 7.956 M | 6.877 M | 5.914 M | 5.471 M | 5.062 M | 4.916 M | |
| Changes in receivables | 3.138 M | 4.521 M | 6.416 M | 2.797 M | 4.821 M | 4.533 M | 3.155 M | 7.885 M | |
| Investing Cashflow | -159.000 K | -174.000 K | -59.000 K | -4.362 M | 4.179 M | -281.000 K | -83.000 K | -8.852 M | |
| Net Borrowings | -47.532 M | -33.990 M | -22.939 M | -19.207 M | -24.525 M | -15.889 M | -9.280 M | -8.302 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -159.000 K | -59.000 K | -43.000 K | -74.000 K | -146.000 K | -281.000 K | -83.000 K | -56.000 K | |
| Cash Change | 67.949 M | 57.081 M | 49.357 M | 38.789 M | 52.602 M | 43.878 M | 36.797 M | 34.367 M |