NASDAQ:DRIO
DarioHealth Corp.
- Stock
Last Close
1.63
08/05 20:00
Market Cap
64.77M
Beta: 1.37
Volume Today
96.29K
Avg: 152.63K
PE Ratio
510.82
PFCF: −1.68
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.93M - | -12.88M 7.57% | -7.14M 44.54% | -10.89M 52.44% | -15.74M 44.60% | -17.80M 13.09% | -17.74M 0.38% | -29.45M 66.02% | -76.76M 160.69% | -62.19M 18.98% | -59.43M 4.45% | |
depreciation and amortization | 839.25K - | 549K 34.58% | 335K 38.98% | 387K 15.52% | 195K 49.61% | 207K 6.15% | 183K 11.59% | 190K 3.83% | 3.32M 1,645.79% | 4.72M 42.21% | 4.99M 5.68% | |
deferred income tax | 293.54K - | 1.42M 383.41% | -4.69M - | -12.68M 170.03% | -5.90M - | |||||||
stock based compensation | 4.22M - | 1.69M 59.95% | 1.72M 1.83% | 1.04M 39.76% | 3.82M 268.40% | 3.76M 1.73% | 2.26M 39.94% | 11.10M 391.89% | 24.97M 124.92% | 16.98M 32.02% | 19.70M 16.06% | |
change in working capital | 876.42K - | 103K 88.25% | -614K 696.12% | 1.07M 274.92% | -77K 107.17% | 2.37M 3,176.62% | -429K 118.11% | 417K 197.20% | -2.57M 717.03% | -10.90M 323.59% | 5.90M 154.12% | |
accounts receivables | 1.55K - | 158K 10,113.32% | -649K 510.76% | -226K 65.18% | -56K 75.22% | 114K 303.57% | -504K 542.11% | 548K 208.73% | -351K 164.05% | -5.11M 1,354.70% | 3.26M 163.87% | |
inventory | -820.29K - | -234K 71.47% | -366K 56.41% | -287K 21.58% | -295K 2.79% | -193K 34.58% | -37K 80.83% | -879K 2,275.68% | -2.23M 153.70% | -1.73M 22.51% | 2.89M 267.48% | |
accounts payables | 271.46K - | -186K 168.52% | 292K 256.99% | 834K 185.62% | 39K 95.32% | 722K 1,751.28% | -918K 227.15% | 824K 189.76% | 1.08M 31.07% | -2.79M 358.06% | -256K 90.81% | |
other working capital | 1.42M - | 365K 74.36% | 109K 70.14% | 753K 590.83% | 235K 68.79% | 1.73M 634.47% | 1.03M 40.32% | -76K 107.38% | -1.07M 1,310.53% | -1.28M 19.22% | -5.90M 361.58% | |
other non cash items | 98.21K - | 533K 442.73% | -579K 208.63% | 9K 101.55% | 1.18M 13,033.33% | -1K 100.08% | 4.69M 469,500% | 12.68M 170.03% | 637K 94.97% | 3.56M 458.08% | -1.54M 143.23% | |
net cash provided by operating activities | -7.60M - | -8.58M 12.91% | -6.28M 26.85% | -8.38M 33.49% | -10.62M 26.73% | -11.47M 8.01% | -15.72M 37.10% | -17.74M 12.79% | -50.41M 184.22% | -47.84M 5.09% | -30.38M 36.51% | |
investments in property plant and equipment | -1.40M - | -563K 59.80% | -110K 80.46% | -808K 634.55% | -195K 75.87% | -71K 63.59% | -98K 38.03% | -118K 20.41% | -261K 121.19% | -573K 119.54% | -584K 1.92% | |
acquisitions net | -7.47M - | |||||||||||
purchases of investments | -162.62K - | -91K 44.04% | -282K 209.89% | -145K 48.58% | -17K 88.28% | -15K - | -4K 73.33% | -5.00M - | ||||
sales maturities of investments | 13.84K - | 231K 1,568.71% | 285K 23.38% | 78K - | 5.03M - | |||||||
other investing activites | -92.30K - | -6K 93.50% | -6K 0% | 6K 200% | -7K 216.67% | -1K 85.71% | -1.50M - | -400K 73.33% | ||||
net cash used for investing activites | -1.64M - | -429K 73.86% | -113K 73.66% | -947K 738.05% | -219K 76.87% | 6K 102.74% | -113K 1,983.33% | -1.62M 1,335.40% | -8.13M 401.48% | -573K 92.96% | -547K 4.54% | |
debt repayment | -23.79M - | |||||||||||
common stock issued | 9.98M - | 3.75M 62.39% | 7.08M 88.47% | 7.54M 6.54% | 13.46M 78.60% | 18.74M 39.22% | 25.25M 34.70% | 27.55M 9.11% | 64.88M 135.51% | 38.29M 40.98% | 1.61M 95.78% | |
common stock repurchased | -2.19M - | -571K 73.97% | -260K 54.47% | 1.17M 549.23% | -1K 100.09% | -134K - | ||||||
dividends paid | -23.79M - | |||||||||||
other financing activites | 292.61K - | 6.64M 2,169.26% | 1.10M 83.37% | 470K 57.43% | -1.17M 348.51% | 1K 100.09% | 25.25M 2,524,600% | 27.55M 9.11% | 889K 96.77% | 71.36M 7,926.77% | 16.64M 76.68% | |
net cash used provided by financing activities | 10.27M - | 8.20M 20.19% | 7.61M 7.22% | 7.75M 1.84% | 13.46M 73.76% | 18.74M 39.22% | 25.25M 34.70% | 27.55M 9.11% | 65.77M 138.73% | 61.94M 5.82% | 18.25M 70.53% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.03M - | -810K 178.38% | 1.22M 250.37% | -1.58M 229.56% | 2.63M 266.35% | 7.28M 177.30% | 9.41M 29.26% | 8.19M 12.96% | 7.22M 11.81% | 13.52M 87.21% | -12.67M 193.72% | |
cash at beginning of period | 1.23M - | 2.26M 83.98% | 1.45M 35.79% | 2.67M 83.83% | 1.09M 59.08% | 3.72M 240.16% | 11.13M 199.25% | 20.54M 84.57% | 28.73M 39.88% | 35.95M 25.15% | 49.47M 37.62% | |
cash at end of period | 2.26M - | 1.45M 35.80% | 2.67M 83.83% | 1.09M 59.08% | 3.72M 240.16% | 11.00M 195.78% | 20.54M 86.73% | 28.73M 39.88% | 35.95M 25.15% | 49.47M 37.62% | 36.80M 25.62% | |
operating cash flow | -7.60M - | -8.58M 12.91% | -6.28M 26.85% | -8.38M 33.49% | -10.62M 26.73% | -11.47M 8.01% | -15.72M 37.10% | -17.74M 12.79% | -50.41M 184.22% | -47.84M 5.09% | -30.38M 36.51% | |
capital expenditure | -1.40M - | -563K 59.80% | -110K 80.46% | -808K 634.55% | -195K 75.87% | -71K 63.59% | -98K 38.03% | -118K 20.41% | -261K 121.19% | -573K 119.54% | -584K 1.92% | |
free cash flow | -9.00M - | -9.14M 1.60% | -6.39M 30.15% | -9.19M 43.84% | -10.81M 17.71% | -11.54M 6.72% | -15.82M 37.10% | -17.85M 12.84% | -50.67M 183.80% | -48.42M 4.44% | -30.96M 36.05% |
All numbers in USD (except ratios and percentages)