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DRIO DarioHealth

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0.7250
-0.0613-7.80%

Trading Apr 29 12:09 ET

30.14MMarket Cap-1.19P/E (TTM)

DarioHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.94%-38.56M

8.30%-6.73M

14.90%-7.36M

-17.92%-11.36M

-175.59%-13.11M

36.51%-30.38M

7.56%-7.34M

19.17%-8.65M

13.31%-9.64M

73.71%-4.76M

Net income from continuing operations

28.07%-42.75M

32.57%-9.63M

21.62%-12.33M

17.94%-13.61M

44.05%-7.18M

4.45%-59.43M

-13.22%-14.29M

-0.64%-15.73M

8.00%-16.59M

19.42%-12.83M

Operating gains losses

-2,363.28%-16.5M

---3.14M

---720K

---3.46M

-11,376.25%-9.18M

---670K

----

---80K

Depreciation and amortization

48.99%7.43M

61.74%2.14M

72.17%2.13M

50.78%1.84M

9.59%1.33M

5.68%4.99M

5.60%1.32M

0.82%1.24M

0.91%1.22M

17.13%1.21M

Other non cash items

-106.68%-64K

-90.29%-588K

195.73%224K

-77.55%388K

61.23%-88K

-73.05%958K

-117.14%-309K

-142.01%-234K

4.92%1.73M

49.78%-227K

Change In working capital

-160.63%-2.47M

-13.81%1.9M

-40.06%555K

94.23%-79K

-310.05%-4.85M

137.38%4.07M

251.93%2.21M

152.26%926K

-419.35%-1.37M

128.50%2.31M

-Change in receivables

-43.56%1.6M

-24.92%958K

368.18%2.06M

214.99%1.85M

-219.80%-3.27M

155.49%2.84M

162.95%1.28M

163.58%440K

-166.34%-1.61M

156.65%2.73M

-Change in inventory

-89.36%308K

-102.93%-12K

-11.74%391K

-122.53%-217K

-86.47%146K

267.48%2.89M

310.82%409K

-24.27%443K

270.74%963K

169.39%1.08M

-Change in payables and accrued expense

-174.98%-3.98M

377.34%611K

-948.45%-1.37M

-94.08%-1.31M

-80.38%-1.91M

64.72%-1.45M

-70.64%128K

110.11%161K

49.33%-676K

34.20%-1.06M

-Change in other current assets

279.50%907K

2,090.91%241K

159.14%241K

178.79%276K

313.89%149K

126.01%239K

134.38%11K

109.67%93K

45.59%99K

414.29%36K

-Change in other current liabilities

-827.42%-1.15M

-598.61%-359K

-252.83%-374K

-3,225.00%-399K

76.92%-18K

-114.89%-124K

118.18%72K

-111.80%-106K

83.10%-12K

-188.89%-78K

-Change in other working capital

51.70%-156K

48.56%465K

-278.10%-397K

-102.94%-276K

113.16%52K

-358.40%-323K

-5.15%313K

-1,066.67%-105K

-44.68%-136K

-287.25%-395K

Cash from discontinued investing activities

Operating cash flow

-26.94%-38.56M

8.30%-6.73M

14.90%-7.36M

-17.92%-11.36M

-175.59%-13.11M

36.51%-30.38M

7.56%-7.34M

19.17%-8.65M

13.31%-9.64M

73.71%-4.76M

Investing cash flow

Cash flow from continuing investing activities

-1,533.27%-8.93M

74.70%-21K

88.61%-32K

-100.69%-29K

-102.93%-8.85M

4.54%-547K

-40.68%-83K

-61.49%-281K

2,728.30%4.18M

-2,309.94%-4.36M

Net PPE purchase and sale

76.37%-138K

74.70%-21K

88.61%-32K

80.14%-29K

24.32%-56K

-32.13%-584K

-93.02%-83K

-61.49%-281K

8.18%-146K

-12.12%-74K

Net business purchase and sale

---8.8M

--0

---8.8M

--0

Net investment purchase and sale

--0

--37K

--0

--4.33M

---4.29M

Cash from discontinued investing activities

Investing cash flow

-1,533.27%-8.93M

74.70%-21K

88.61%-32K

-100.69%-29K

-102.93%-8.85M

4.54%-547K

-40.68%-83K

-61.49%-281K

2,728.30%4.18M

-2,309.94%-4.36M

Financing cash flow

Cash flow from continuing financing activities

111.09%38.53M

18.33M

1,554.72%20.21M

-70.53%18.25M

204K

-17.82%19.44M

-103.65%-1.39M

Net issuance payments of debt

--0

-92.55%1.77M

--0

-86.71%3.16M

---1.39M

Net common stock issuance

--0

----

-95.77%1.61M

--0

--204K

----

Net preferred stock issuance

159.15%38.53M

--18.33M

--0

--20.21M

--14.87M

--0

--14.87M

--0

Cash from discontinued financing activities

Financing cash flow

111.09%38.53M

--18.33M

--0

1,554.72%20.21M

-70.53%18.25M

--0

--204K

-17.82%19.44M

-103.65%-1.39M

Net cash flow

Beginning cash position

-25.62%36.8M

-63.34%16.21M

-55.42%23.6M

-10.06%35.04M

-25.62%36.8M

37.62%49.47M

-22.70%44.22M

-22.23%52.94M

-30.05%38.96M

37.62%49.47M

Current changes in cash

29.26%-8.97M

255.87%11.57M

15.28%-7.39M

-181.48%-11.39M

83.29%-1.76M

-193.72%-12.67M

4.02%-7.42M

19.75%-8.72M

12.95%13.98M

-153.21%-10.51M

Effect of exchange rate changes

---68K

---18K

---2K

----

--0

----

End cash Position

-24.55%27.76M

-63.34%16.21M

-55.42%23.6M

-10.06%35.04M

-25.62%36.8M

-22.70%44.22M

-22.23%52.94M

-30.05%38.96M

Free cash flow

-24.99%-38.7M

9.04%-6.75M

17.22%-7.39M

-16.46%-11.39M

-172.53%-13.17M

36.05%-30.96M

7.20%-7.42M

18.74%-8.93M

13.23%-9.78M

73.40%-4.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.94%-38.56M	8.30%-6.73M	14.90%-7.36M	-17.92%-11.36M	-175.59%-13.11M	36.51%-30.38M	7.56%-7.34M	19.17%-8.65M	13.31%-9.64M	73.71%-4.76M
Net income from continuing operations	28.07%-42.75M	32.57%-9.63M	21.62%-12.33M	17.94%-13.61M	44.05%-7.18M	4.45%-59.43M	-13.22%-14.29M	-0.64%-15.73M	8.00%-16.59M	19.42%-12.83M
Operating gains losses	-2,363.28%-16.5M	---3.14M	---720K	---3.46M	-11,376.25%-9.18M	---670K	----	----	----	---80K
Depreciation and amortization	48.99%7.43M	61.74%2.14M	72.17%2.13M	50.78%1.84M	9.59%1.33M	5.68%4.99M	5.60%1.32M	0.82%1.24M	0.91%1.22M	17.13%1.21M
Other non cash items	-106.68%-64K	-90.29%-588K	195.73%224K	-77.55%388K	61.23%-88K	-73.05%958K	-117.14%-309K	-142.01%-234K	4.92%1.73M	49.78%-227K
Change In working capital	-160.63%-2.47M	-13.81%1.9M	-40.06%555K	94.23%-79K	-310.05%-4.85M	137.38%4.07M	251.93%2.21M	152.26%926K	-419.35%-1.37M	128.50%2.31M
-Change in receivables	-43.56%1.6M	-24.92%958K	368.18%2.06M	214.99%1.85M	-219.80%-3.27M	155.49%2.84M	162.95%1.28M	163.58%440K	-166.34%-1.61M	156.65%2.73M
-Change in inventory	-89.36%308K	-102.93%-12K	-11.74%391K	-122.53%-217K	-86.47%146K	267.48%2.89M	310.82%409K	-24.27%443K	270.74%963K	169.39%1.08M
-Change in payables and accrued expense	-174.98%-3.98M	377.34%611K	-948.45%-1.37M	-94.08%-1.31M	-80.38%-1.91M	64.72%-1.45M	-70.64%128K	110.11%161K	49.33%-676K	34.20%-1.06M
-Change in other current assets	279.50%907K	2,090.91%241K	159.14%241K	178.79%276K	313.89%149K	126.01%239K	134.38%11K	109.67%93K	45.59%99K	414.29%36K
-Change in other current liabilities	-827.42%-1.15M	-598.61%-359K	-252.83%-374K	-3,225.00%-399K	76.92%-18K	-114.89%-124K	118.18%72K	-111.80%-106K	83.10%-12K	-188.89%-78K
-Change in other working capital	51.70%-156K	48.56%465K	-278.10%-397K	-102.94%-276K	113.16%52K	-358.40%-323K	-5.15%313K	-1,066.67%-105K	-44.68%-136K	-287.25%-395K
Cash from discontinued investing activities
Operating cash flow	-26.94%-38.56M	8.30%-6.73M	14.90%-7.36M	-17.92%-11.36M	-175.59%-13.11M	36.51%-30.38M	7.56%-7.34M	19.17%-8.65M	13.31%-9.64M	73.71%-4.76M
Investing cash flow
Cash flow from continuing investing activities	-1,533.27%-8.93M	74.70%-21K	88.61%-32K	-100.69%-29K	-102.93%-8.85M	4.54%-547K	-40.68%-83K	-61.49%-281K	2,728.30%4.18M	-2,309.94%-4.36M
Net PPE purchase and sale	76.37%-138K	74.70%-21K	88.61%-32K	80.14%-29K	24.32%-56K	-32.13%-584K	-93.02%-83K	-61.49%-281K	8.18%-146K	-12.12%-74K
Net business purchase and sale	---8.8M	--0	--0	--0	---8.8M	--0	--0	--0	--0	--0
Net investment purchase and sale	--0	--0	--0	--0	--0	--37K	--0	--0	--4.33M	---4.29M
Cash from discontinued investing activities
Investing cash flow	-1,533.27%-8.93M	74.70%-21K	88.61%-32K	-100.69%-29K	-102.93%-8.85M	4.54%-547K	-40.68%-83K	-61.49%-281K	2,728.30%4.18M	-2,309.94%-4.36M
Financing cash flow
Cash flow from continuing financing activities	111.09%38.53M	18.33M	0	0	1,554.72%20.21M	-70.53%18.25M	0	204K	-17.82%19.44M	-103.65%-1.39M
Net issuance payments of debt	--0	--0	--0	--0	--0	-92.55%1.77M	--0	--0	-86.71%3.16M	---1.39M
Net common stock issuance	--0	--0	--0	----	----	-95.77%1.61M	--0	--204K	----	----
Net preferred stock issuance	159.15%38.53M	--18.33M	--0	--0	--20.21M	--14.87M	--0	--0	--14.87M	--0
Cash from discontinued financing activities
Financing cash flow	111.09%38.53M	--18.33M	--0	--0	1,554.72%20.21M	-70.53%18.25M	--0	--204K	-17.82%19.44M	-103.65%-1.39M
Net cash flow
Beginning cash position	-25.62%36.8M	-63.34%16.21M	-55.42%23.6M	-10.06%35.04M	-25.62%36.8M	37.62%49.47M	-22.70%44.22M	-22.23%52.94M	-30.05%38.96M	37.62%49.47M
Current changes in cash	29.26%-8.97M	255.87%11.57M	15.28%-7.39M	-181.48%-11.39M	83.29%-1.76M	-193.72%-12.67M	4.02%-7.42M	19.75%-8.72M	12.95%13.98M	-153.21%-10.51M
Effect of exchange rate changes	---68K	---18K	---2K	----	----	--0	--0	--0	----	----
End cash Position	-24.55%27.76M	-24.55%27.76M	-63.34%16.21M	-55.42%23.6M	-10.06%35.04M	-25.62%36.8M	-25.62%36.8M	-22.70%44.22M	-22.23%52.94M	-30.05%38.96M
Free cash flow	-24.99%-38.7M	9.04%-6.75M	17.22%-7.39M	-16.46%-11.39M	-172.53%-13.17M	36.05%-30.96M	7.20%-7.42M	18.74%-8.93M	13.23%-9.78M	73.40%-4.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--