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Increase (decrease) in
cash, cash...
-$6,851K
Stock-based compensation
$1,441K
Increase (decrease) in
trade payables
$535K
Amortization of acquired
intangible assets
$463K
Decrease (increase) in
other accounts...
$269K
Non-cash financial
expenses
$159K
Decrease in inventories
-$144K
Change in operating
lease right of use...
-$110K
Depreciation and impairment
$61K
Proceeds from maturity of
short-term bank deposit
$4,200K
Disposals of property and
equipment
$5K
Net cash used in
operating activities
-$6,025K
Net cash used in
investing activities
-$826K
Canceled cashflow
$3,182K
Canceled cashflow
$4,205K
Net loss
-$8,249K
Investment in short term
bank deposit
$5,000K
Decrease in other
accounts payable and...
-$341K
Decrease in deferred
revenues
-$213K
Change in fair value of
warrant liability
-$177K
Decrease in operating
lease liabilities
-$116K
Decrease (increase) in
trade receivables,...
$75K
Accrued interest on
short term bank...
$21K
Other
$15K
Purchase of property and
equipment
$31K
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Cash Flow
DarioHealth Corp. (DRIO)
DarioHealth Corp. (DRIO)
source: myfinsight.com