DarioHealth Corp.
DRIO
$0.80
-$0.02-2.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.07% | 17.93% | 11.89% | 9.01% | 4.45% |
| Total Depreciation and Amortization | 48.99% | 25.94% | 16.62% | 4.23% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.86% | -81.68% | -72.63% | -35.61% | -4.94% |
| Change in Net Operating Assets | -160.63% | -109.31% | 51.81% | -478.80% | 135.75% |
| Cash from Operations | -26.94% | -26.44% | -22.50% | -12.24% | 36.51% |
| Capital Expenditure | 76.37% | 63.24% | -2.75% | -25.78% | -32.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 200.49% | 128.24% |
| Cash from Investing | -1,533.27% | -1,620.08% | -2,122.36% | -5.95% | 4.54% |
| Total Debt Issued | -- | -100.00% | -100.00% | 24.46% | 24.46% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -1,803.82% | -- |
| Issuance of Common Stock | -- | -100.00% | -87.82% | 509.06% | -95.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 159.15% | 35.90% | 35.90% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.09% | 9.12% | 11.44% | 76.88% | -70.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.72% | -115.73% | -93.92% | 76.57% | -193.72% |