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DarioHealth Corp (DRIO)
NASDAQ:DRIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.04M | $ 20.35M | $ 27.66M | $ 20.51M | $ 7.58M |
| Gross Profit | $ 13.27M | $ 5.98M | $ 9.65M | $ 8.07M | $ 2.51M |
| Operating Income | $ -57.74M | $ -56.19M | $ -56.81M | $ -76.49M | $ -29.90M |
| EBITDA | $ -50.32M | $ -54.38M | $ -55.60M | $ -70.02M | $ -29.71M |
| Net Income | $ -42.75M | $ -59.43M | $ -62.19M | $ -76.76M | $ -29.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.46M | $ 36.80M | $ 49.36M | $ 36.00M | $ 28.59M |
| Total Assets | $ 118.88M | $ 96.39M | $ 119.19M | $ 100.77M | $ 35.41M |
| Total Debt | $ 30.19M | $ 29.54M | $ 28.05M | $ 287.00K | $ 532.00K |
| Net Debt | $ 2.43M | $ -7.26M | $ -21.31M | $ -35.71M | $ -28.06M |
| Total Liabilities | $ 46.87M | $ 38.24M | $ 39.19M | $ 15.22M | $ 7.26M |
| Stockholders' Equity | $ 72.02M | $ 58.14M | $ 80.00M | $ 85.55M | $ 28.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.70M | $ -30.96M | $ -48.42M | $ -50.67M | $ -17.85M |
| Operating Cash Flow | $ -38.56M | $ -30.38M | $ -47.84M | $ -50.41M | $ -17.74M |
| Investing Cash Flow | $ -8.93M | $ -547.00K | $ -573.00K | $ -8.13M | $ -1.62M |
| Financing Cash Flow | $ 38.53M | $ 18.25M | $ 61.94M | $ 65.77M | $ 27.55M |