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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
DarioHealth Corp. Cash Flow 2011-2024 | DRIO
Annual Cash Flow DarioHealth Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.4 M | -47.8 M | -50.4 M | -17.7 M | -15.7 M | -11.5 M | -10.6 M | -8.38 M | - | - | - | - | - |
Depreciation & Amortization |
473 K | 356 K | 282 K | 190 K | 183 K | 207 K | 195 K | 387 K | 335 K | 549 K | 839 K | 24.3 K | - |
Accounts Payables |
1.13 M | 2.32 M | 5.11 M | 2.48 M | 1.66 M | 2.57 M | 1.85 M | 1.81 M | 978 K | 708 K | 586 K | - | - |
Accounts Receivables |
3.16 M | 6.42 M | 1.31 M | 124 K | 672 K | 168 K | 282 K | 226 K | 291 K | 94 K | - | - | - |
Total Inventories |
5.06 M | 7.96 M | 6.23 M | 2.29 M | 1.41 M | 1.38 M | 1.18 M | 888 K | 601 K | 234 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow DarioHealth Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -13.1 M | - | - | - | -4.76 M | - | -39.9 M | -29.2 M | -18.1 M | - | -35.3 M | -22.8 M | -10.5 M | - | -11 M | -7.18 M | -4.54 M | - | -12.9 M | -9.49 M | -3.99 M | - | -8.03 M | -4.79 M | -2.77 M | - | -8.22 M | -5.83 M | -3.08 M | - | -6.52 M | -3.8 M | -2.1 M | - | - | - | - | - | - | - | - | - | - | - | -971 K | - | -1.52 M | -795 K | -316 K | - | - | - | - |
Depreciation & Amortization |
- | - | 110 K | - | - | - | 97 K | - | 243 K | 154 K | 70 K | - | 202 K | 133 K | 64 K | - | 140 K | 92 K | 46 K | - | 138 K | 93 K | 46 K | - | 160 K | 101 K | 53 K | - | 155 K | 101 K | 43 K | - | 273 K | 191 K | 102 K | - | 248 K | 163 K | 79 K | - | 461 K | 358 K | 198 K | - | 578 K | 314 K | 117 K | - | 6.75 K | 3.68 K | 1.5 K | - | - | - | - |
Accounts Payables |
2.66 M | 3.35 M | 4.25 M | 1.13 M | 1.93 M | 1.45 M | 1.88 M | 2.32 M | 1.98 M | 3.28 M | 4.23 M | 5.11 M | 3.99 M | 4.04 M | 3.43 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 978 K | 978 K | 978 K | 978 K | 708 K | 708 K | 708 K | 708 K | 586 K | 586 K | 586 K | 586 K | 250 K | 250 K | 250 K | 250 K | - | - | - | - |
Accounts Receivables |
4.95 M | 6.73 M | 7.88 M | 3.16 M | 4.53 M | 4.82 M | 2.8 M | 6.42 M | 4.52 M | 3.14 M | 4.57 M | 1.31 M | 2.11 M | 1.43 M | 468 K | 124 K | 124 K | 124 K | 124 K | 672 K | 672 K | 672 K | 672 K | 168 K | 168 K | 168 K | 168 K | 282 K | 282 K | 282 K | 282 K | - | 226 K | 226 K | 226 K | 291 K | - | 3 K | 22 K | 94 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.74 M | 5.13 M | 4.92 M | 5.06 M | 5.47 M | 5.91 M | 6.88 M | 7.96 M | 7.76 M | 8.35 M | 7.78 M | 6.23 M | 4.06 M | 4.58 M | 5.02 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 888 K | 888 K | 888 K | 888 K | 601 K | 601 K | 601 K | 601 K | 234 K | 234 K | 234 K | 234 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency