DarioHealth Cash Flow Statement 2011-2024 | DRIO

Fifteen years of historical annual cash flow statements for DarioHealth (DRIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-59.43$-62.19$-76.76$-29.45$-17.74$-17.80$-15.74$-10.89$-7.14$-12.88$-13.93$-5.69$0.00
$4.99$4.72$4.46$0.46$0.18$0.21$0.20$0.39$0.34$0.55$0.84$0.02$0.00
$20.23$21.03$24.97$11.10$2.26$3.76$5.02$1.05$1.72$2.71$4.22$1.10$0
$25.21$25.74$29.43$11.56$2.44$3.96$5.22$1.43$2.05$3.26$5.06$1.13$0
$2.84$-5.11$-0.37$-0.60$-0.38$0.13$-0.16$0.18$-0.65$0.16$0.00$-0.39$0
$2.89$-1.73$-2.23$-0.88$-0.04$-0.19$-0.30$-0.29$-0.37$-0.23$0$0$0
$-1.19$-2.79$1.08$0.82$-0.92$0.72$0.04$0.83$0.29$-0.19$0.27$0.13$0
$-0.45$-0.46$-0.69$-0.24$0.54$0.74$-0.02$-0.03$-0.56$0.95$0.39$1.61$0
$3.83$-11.40$-3.08$0.15$-0.43$2.37$-0.09$1.07$-1.19$1.03$1.27$1.58$0.00
$-30.38$-47.85$-50.41$-17.74$-15.73$-11.47$-10.62$-8.38$-6.28$-8.58$-7.60$-2.98$0.00
$-0.58$-0.44$-0.26$-0.12$-0.10$-0.07$-0.20$-0.81$-0.11$-0.56$-1.40$-0.53$0.00
$0$-0.13$0$0$0$0$0$0$0$0$0$0$0
$0$0$-7.47$0$0$0$0$0$0$0$0$0$0.00
$0.04$0$0$0.00$-0.02$0$-0.02$-0.15$0.00$0.14$-0.15$-0.01$0
$0$0$0$0$0$0.00$-0.01$0.01$-0.01$-0.01$-0.09$-0.01$0
$0.04$0$0$0.00$-0.02$0.00$-0.02$-0.14$0.00$0.13$-0.24$-0.02$0.00
$0$0$-0.40$-1.50$0$0$0$0$0$0$0$-0.01$0
$-0.55$-0.57$-8.13$-1.62$-0.11$-0.07$-0.22$-0.95$-0.11$-0.43$-1.64$-0.56$0.00
$1.77$23.79$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$1.77$23.79$0$0$0$0$0$0$0$0$0$0$0.00
$1.61$38.15$65.77$27.55$25.25$18.74$13.46$7.75$7.61$4.10$10.27$3.87$0
$16.48$38.15$65.77$27.55$25.25$18.74$13.46$7.75$7.61$8.20$10.27$3.87$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.25$61.94$65.77$27.55$25.25$18.74$13.46$7.75$7.61$8.20$10.27$3.87$0.00
$-12.67$13.52$7.22$8.19$9.41$7.20$2.63$-1.58$1.22$-0.81$1.03$0.32$0.00
$19.70$16.98$24.97$11.10$2.26$3.76$3.82$1.04$1.72$1.69$4.22$1.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0