US Stock MarketDetailed Quotes

DRIO DarioHealth

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  • 0.750
  • -0.028-3.56%
Close Dec 12 16:00 ET
  • 0.760
  • +0.010+1.33%
Post 20:01 ET
25.57MMarket Cap-0.81P/E (TTM)

DarioHealth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.90%-7.36M
-17.92%-11.36M
-175.59%-13.11M
36.51%-30.38M
7.56%-7.34M
19.17%-8.65M
13.31%-9.64M
73.71%-4.76M
5.09%-47.85M
47.54%-7.94M
Net income from continuing operations
21.62%-12.33M
17.94%-13.61M
44.05%-7.18M
4.45%-59.43M
-13.22%-14.29M
-0.64%-15.73M
8.00%-16.59M
19.42%-12.83M
18.98%-62.19M
41.55%-12.62M
Operating gains losses
---720K
---3.46M
-11,376.25%-9.18M
----
----
----
----
---80K
----
----
Depreciation and amortization
72.17%2.13M
50.78%1.84M
9.59%1.33M
5.68%4.99M
5.60%1.32M
0.82%1.24M
0.91%1.22M
17.13%1.21M
5.83%4.72M
43.02%1.25M
Other non cash items
195.73%224K
-77.55%388K
61.23%-88K
-91.90%288K
-154.30%-979K
-142.01%-234K
4.92%1.73M
49.78%-227K
806.76%3.56M
--1.8M
Change In working capital
-40.06%555K
94.23%-79K
-310.05%-4.85M
137.38%4.07M
251.93%2.21M
152.26%926K
-419.35%-1.37M
128.50%2.31M
-323.59%-10.9M
-554.95%-1.45M
-Change in receivables
368.18%2.06M
214.99%1.85M
-219.80%-3.27M
155.49%2.84M
162.95%1.28M
163.58%440K
-166.34%-1.61M
156.65%2.73M
-1,292.10%-5.11M
-477.47%-2.03M
-Change in inventory
-11.74%391K
-122.53%-217K
-86.47%146K
267.48%2.89M
310.82%409K
-24.27%443K
270.74%963K
169.39%1.08M
22.51%-1.73M
91.66%-194K
-Change in payables and accrued expense
-948.45%-1.37M
-94.08%-1.31M
-80.38%-1.91M
64.72%-1.45M
-70.64%128K
110.11%161K
49.33%-676K
34.20%-1.06M
-2,007.44%-4.1M
-72.46%436K
-Change in other current assets
159.14%241K
178.79%276K
313.89%149K
126.01%239K
134.38%11K
109.67%93K
45.59%99K
414.29%36K
-535.55%-919K
-143.24%-32K
-Change in other current liabilities
-252.83%-374K
-3,225.00%-399K
76.92%-18K
-114.89%-124K
118.18%72K
-111.80%-106K
83.10%-12K
-188.89%-78K
440.00%833K
145.83%33K
-Change in other working capital
-278.10%-397K
-102.94%-276K
113.16%52K
-358.40%-323K
-5.15%313K
-1,066.67%-105K
-44.68%-136K
-287.25%-395K
179.62%125K
1,933.33%330K
Cash from discontinued investing activities
Operating cash flow
14.90%-7.36M
-17.92%-11.36M
-175.59%-13.11M
36.51%-30.38M
7.56%-7.34M
19.17%-8.65M
13.31%-9.64M
73.71%-4.76M
5.09%-47.85M
47.54%-7.94M
Investing cash flow
Cash flow from continuing investing activities
88.61%-32K
-100.69%-29K
-102.93%-8.85M
4.54%-547K
-40.68%-83K
-61.49%-281K
2,728.30%4.18M
-2,309.94%-4.36M
92.96%-573K
86.71%-59K
Net PPE purchase and sale
88.61%-32K
80.14%-29K
24.32%-56K
-32.13%-584K
-93.02%-83K
-61.49%-281K
8.18%-146K
-12.12%-74K
-69.35%-442K
36.76%-43K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---131K
---16K
Net business purchase and sale
--0
--0
---8.8M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
--37K
--0
--0
--4.33M
---4.29M
--0
--0
Cash from discontinued investing activities
Investing cash flow
88.61%-32K
-100.69%-29K
-102.93%-8.85M
4.54%-547K
-40.68%-83K
-61.49%-281K
2,728.30%4.18M
-2,309.94%-4.36M
92.96%-573K
86.71%-59K
Financing cash flow
Cash flow from continuing financing activities
0
0
1,554.72%20.21M
-70.53%18.25M
0
204K
-17.82%19.44M
-103.65%-1.39M
-5.82%61.94M
265K
Net issuance payments of debt
--0
--0
--0
-92.55%1.77M
--0
--0
-86.71%3.16M
---1.39M
--23.79M
--0
Net common stock issuance
--0
----
----
-95.77%1.61M
--0
--204K
----
----
-41.19%38.15M
--265K
Net preferred stock issuance
--0
--0
--20.21M
--14.87M
--0
--0
--14.87M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
1,554.72%20.21M
-70.53%18.25M
--0
--204K
-17.82%19.44M
-103.65%-1.39M
-5.82%61.94M
--265K
Net cash flow
Beginning cash position
-55.42%23.6M
-10.06%35.04M
-25.62%36.8M
37.62%49.47M
-22.70%44.22M
-22.23%52.94M
-30.05%38.96M
37.62%49.47M
25.15%35.95M
11.02%57.21M
Current changes in cash
15.28%-7.39M
-181.48%-11.39M
83.29%-1.76M
-193.72%-12.67M
4.02%-7.42M
19.75%-8.72M
12.95%13.98M
-153.21%-10.51M
87.21%13.52M
50.35%-7.74M
Effect of exchange rate changes
---2K
----
----
----
----
--0
----
----
----
----
End cash Position
-63.34%16.21M
-55.42%23.6M
-10.06%35.04M
-25.62%36.8M
-25.62%36.8M
-22.70%44.22M
-22.23%52.94M
-30.05%38.96M
37.62%49.47M
37.62%49.47M
Free cash flow
17.22%-7.39M
-16.46%-11.39M
-172.53%-13.17M
36.05%-30.96M
7.20%-7.42M
18.74%-8.93M
13.23%-9.78M
73.40%-4.83M
4.44%-48.42M
47.38%-8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.90%-7.36M-17.92%-11.36M-175.59%-13.11M36.51%-30.38M7.56%-7.34M19.17%-8.65M13.31%-9.64M73.71%-4.76M5.09%-47.85M47.54%-7.94M
Net income from continuing operations 21.62%-12.33M17.94%-13.61M44.05%-7.18M4.45%-59.43M-13.22%-14.29M-0.64%-15.73M8.00%-16.59M19.42%-12.83M18.98%-62.19M41.55%-12.62M
Operating gains losses ---720K---3.46M-11,376.25%-9.18M-------------------80K--------
Depreciation and amortization 72.17%2.13M50.78%1.84M9.59%1.33M5.68%4.99M5.60%1.32M0.82%1.24M0.91%1.22M17.13%1.21M5.83%4.72M43.02%1.25M
Other non cash items 195.73%224K-77.55%388K61.23%-88K-91.90%288K-154.30%-979K-142.01%-234K4.92%1.73M49.78%-227K806.76%3.56M--1.8M
Change In working capital -40.06%555K94.23%-79K-310.05%-4.85M137.38%4.07M251.93%2.21M152.26%926K-419.35%-1.37M128.50%2.31M-323.59%-10.9M-554.95%-1.45M
-Change in receivables 368.18%2.06M214.99%1.85M-219.80%-3.27M155.49%2.84M162.95%1.28M163.58%440K-166.34%-1.61M156.65%2.73M-1,292.10%-5.11M-477.47%-2.03M
-Change in inventory -11.74%391K-122.53%-217K-86.47%146K267.48%2.89M310.82%409K-24.27%443K270.74%963K169.39%1.08M22.51%-1.73M91.66%-194K
-Change in payables and accrued expense -948.45%-1.37M-94.08%-1.31M-80.38%-1.91M64.72%-1.45M-70.64%128K110.11%161K49.33%-676K34.20%-1.06M-2,007.44%-4.1M-72.46%436K
-Change in other current assets 159.14%241K178.79%276K313.89%149K126.01%239K134.38%11K109.67%93K45.59%99K414.29%36K-535.55%-919K-143.24%-32K
-Change in other current liabilities -252.83%-374K-3,225.00%-399K76.92%-18K-114.89%-124K118.18%72K-111.80%-106K83.10%-12K-188.89%-78K440.00%833K145.83%33K
-Change in other working capital -278.10%-397K-102.94%-276K113.16%52K-358.40%-323K-5.15%313K-1,066.67%-105K-44.68%-136K-287.25%-395K179.62%125K1,933.33%330K
Cash from discontinued investing activities
Operating cash flow 14.90%-7.36M-17.92%-11.36M-175.59%-13.11M36.51%-30.38M7.56%-7.34M19.17%-8.65M13.31%-9.64M73.71%-4.76M5.09%-47.85M47.54%-7.94M
Investing cash flow
Cash flow from continuing investing activities 88.61%-32K-100.69%-29K-102.93%-8.85M4.54%-547K-40.68%-83K-61.49%-281K2,728.30%4.18M-2,309.94%-4.36M92.96%-573K86.71%-59K
Net PPE purchase and sale 88.61%-32K80.14%-29K24.32%-56K-32.13%-584K-93.02%-83K-61.49%-281K8.18%-146K-12.12%-74K-69.35%-442K36.76%-43K
Net intangibles purchase and sale --------------0-------------------131K---16K
Net business purchase and sale --0--0---8.8M----------0--0--0--------
Net investment purchase and sale --0--0--0--37K--0--0--4.33M---4.29M--0--0
Cash from discontinued investing activities
Investing cash flow 88.61%-32K-100.69%-29K-102.93%-8.85M4.54%-547K-40.68%-83K-61.49%-281K2,728.30%4.18M-2,309.94%-4.36M92.96%-573K86.71%-59K
Financing cash flow
Cash flow from continuing financing activities 001,554.72%20.21M-70.53%18.25M0204K-17.82%19.44M-103.65%-1.39M-5.82%61.94M265K
Net issuance payments of debt --0--0--0-92.55%1.77M--0--0-86.71%3.16M---1.39M--23.79M--0
Net common stock issuance --0---------95.77%1.61M--0--204K---------41.19%38.15M--265K
Net preferred stock issuance --0--0--20.21M--14.87M--0--0--14.87M--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--01,554.72%20.21M-70.53%18.25M--0--204K-17.82%19.44M-103.65%-1.39M-5.82%61.94M--265K
Net cash flow
Beginning cash position -55.42%23.6M-10.06%35.04M-25.62%36.8M37.62%49.47M-22.70%44.22M-22.23%52.94M-30.05%38.96M37.62%49.47M25.15%35.95M11.02%57.21M
Current changes in cash 15.28%-7.39M-181.48%-11.39M83.29%-1.76M-193.72%-12.67M4.02%-7.42M19.75%-8.72M12.95%13.98M-153.21%-10.51M87.21%13.52M50.35%-7.74M
Effect of exchange rate changes ---2K------------------0----------------
End cash Position -63.34%16.21M-55.42%23.6M-10.06%35.04M-25.62%36.8M-25.62%36.8M-22.70%44.22M-22.23%52.94M-30.05%38.96M37.62%49.47M37.62%49.47M
Free cash flow 17.22%-7.39M-16.46%-11.39M-172.53%-13.17M36.05%-30.96M7.20%-7.42M18.74%-8.93M13.23%-9.78M73.40%-4.83M4.44%-48.42M47.38%-8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.