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DarioHealth Corp (DRIO)
NASDAQ:DRIO
Holding DRIO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.25M | $ 5.76M | $ 3.52M | $ 6.15M | - |
| Gross Profit | $ 2.76M | $ 2.43M | $ 610.00K | $ 2.07M | $ -3.90M |
| EBIT | $ -13.61M | $ -9.17M | $ -15.55M | $ -16.59M | $ -14.97M |
| EBITDA | $ -11.57M | $ -7.84M | $ -14.31M | $ -15.37M | $ -13.76M |
| Net Income Common Stockholders | $ -13.61M | $ -7.17M | $ -16.90M | $ -16.59M | $ -12.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.94M | $ 34.37M | $ 43.88M | $ 52.60M | $ 43.09M |
| Total Assets | $ 122.13M | $ 136.96M | $ 106.50M | $ 117.16M | $ 107.24M |
| Total Debt | $ 30.63M | $ 30.43M | $ 29.92M | $ 30.12M | $ 26.37M |
| Net Debt | $ 7.70M | $ -3.93M | $ -13.96M | $ -22.48M | $ -16.72M |
| Total Liabilities | $ 54.08M | $ 58.93M | $ 38.47M | $ 38.76M | $ 35.98M |
| Stockholders Equity | $ 68.06M | $ 78.03M | $ 68.03M | $ 78.40M | $ 72.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.39M | $ -13.17M | $ -8.93M | $ -9.78M | $ -4.83M |
| Operating Cash Flow | $ -11.36M | $ -13.11M | $ -8.64M | $ -9.64M | $ -4.76M |
| Investing Cash Flow | $ -29.00K | $ -8.85M | $ -281.00K | $ 4.18M | $ -4.36M |
| Financing Cash Flow | - | $ 20.21M | $ 204.00K | $ 19.44M | $ -1.39M |