DarioHealth Corp (DRIO)
1.90
+0.02
(+1.06%)
USD |
NASDAQ |
May 17, 16:00
1.90
0.00 (0.00%)
After-Hours: 20:00
DarioHealth Cash from Operations (Quarterly): -13.11M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.11M |
| December 31, 2023 | -7.341M |
| September 30, 2023 | -8.645M |
| June 30, 2023 | -9.636M |
| March 31, 2023 | -4.757M |
| December 31, 2022 | -7.941M |
| September 30, 2022 | -10.70M |
| June 30, 2022 | -11.12M |
| March 31, 2022 | -18.09M |
| December 31, 2021 | -15.14M |
| September 30, 2021 | -12.44M |
| June 30, 2021 | -12.31M |
| March 31, 2021 | -10.53M |
| December 31, 2020 | -6.76M |
| September 30, 2020 | -3.792M |
| June 30, 2020 | -2.639M |
| March 31, 2020 | -4.545M |
| December 31, 2019 | -2.852M |
| September 30, 2019 | -3.382M |
| June 30, 2019 | -5.502M |
| March 31, 2019 | -3.989M |
| December 31, 2018 | -3.439M |
| September 30, 2018 | -3.237M |
| June 30, 2018 | -2.028M |
| March 31, 2018 | -2.766M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.396M |
| September 30, 2017 | -2.397M |
| June 30, 2017 | -2.743M |
| March 31, 2017 | -3.083M |
| December 31, 2016 | -1.859M |
| September 30, 2016 | -2.722M |
| June 30, 2016 | -1.693M |
| March 31, 2016 | -2.105M |
| December 31, 2015 | -2.063M |
| September 30, 2015 | -1.382M |
| June 30, 2015 | -1.307M |
| March 31, 2015 | -1.525M |
| December 31, 2014 | -2.413M |
| September 30, 2014 | -1.75M |
| June 30, 2014 | -2.081M |
| March 31, 2014 | -2.337M |
| December 31, 2013 | -2.127M |
| September 30, 2013 | -2.453M |
| June 30, 2013 | -2.049M |
| March 31, 2013 | -0.972M |
| December 31, 2012 | -1.463M |
| September 30, 2012 | -0.724M |
| June 30, 2012 | -0.4793M |
| March 31, 2012 | -0.316M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.09M
Minimum
Mar 2022
-2.639M
Maximum
Jun 2020
-8.561M
Average
-8.293M
Median
Cash from Operations (Quarterly) Benchmarks
| Spok Holdings Inc | 1.998M |
| Ontrak Inc | -3.616M |
| National Research Corp | 12.04M |
| LogicMark Inc | -0.724M |
| FOXO Technologies Inc | -0.865M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.852M |
| Cash from Financing (Quarterly) | 20.21M |
| Free Cash Flow | -39.30M |
| Free Cash Flow Per Share (Quarterly) | -0.3823 |
| Free Cash Flow to Equity (Quarterly) | -13.08M |
| Free Cash Flow to Firm (Quarterly) | -13.17M |
| Free Cash Flow Yield | -68.75% |