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DarioHealth Corp (DRIO)
NASDAQ:DRIO
DarioHealth (DRIO) Financial Statements
238 Followers
DarioHealth Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.76M | $ 3.52M | $ 6.15M | - | $ 6.81M |
| Gross Profit | $ 2.43M | $ 610.00K | $ 2.07M | $ -3.90M | $ 2.73M |
| EBIT | $ -9.17M | $ -15.55M | $ -16.59M | $ -14.97M | $ -9.50M |
| EBITDA | $ -7.84M | $ -14.31M | $ -15.37M | $ -13.76M | $ -4.20M |
| Net Income Common Stockholders | $ -7.17M | $ -16.90M | $ -16.59M | $ -12.82M | $ -11.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.37M | $ 43.88M | $ 52.60M | $ 43.09M | $ 49.36M |
| Total Assets | $ 136.96M | $ 106.50M | $ 117.16M | $ 107.24M | $ 119.19M |
| Total Debt | $ 30.43M | $ 29.92M | $ 30.12M | $ 26.37M | $ 28.05M |
| Net Debt | $ -3.93M | $ -13.96M | $ -22.48M | $ -16.72M | $ -21.31M |
| Total Liabilities | $ 58.93M | $ 38.47M | $ 38.76M | $ 35.98M | $ 39.19M |
| Stockholders Equity | $ 78.03M | $ 68.03M | $ 78.40M | $ 72.03M | $ 80.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.17M | $ -8.93M | $ -9.78M | $ -4.83M | $ -8.00M |
| Operating Cash Flow | $ -13.11M | $ -8.64M | $ -9.64M | $ -4.76M | $ -7.94M |
| Investing Cash Flow | $ -8.85M | $ -281.00K | $ 4.18M | $ -4.36M | $ -59.00K |
| Financing Cash Flow | $ 20.21M | $ 204.00K | $ 19.44M | $ -1.39M | $ 265.00K |