Dariohealth corp. (DRIO)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Cash flows from operating activities:
Net loss

-17,736

-17,803

-15,743

-10,887

-7,142

-12,877

-13,931

-5,686

Adjustments required to reconcile net loss to net cash used in operating activities:
Stock-based compensation, common stock, and stock instead of cash compensation to directors, employees, consultants and service providers

2,257

3,758

3,824

1,038

1,723

1,692

4,224

-

Stock-based compensation, warrants and restricted shares

-

-

-

-

-

-

-

1,001

Stock-based compensation, Common Stock to service providers and warrant

-

-

-

-

-

533

0

101

Depreciation

183

207

195

387

335

549

839

24

Change in operating lease right of use assets

-368

0

-

-

-

-

-

-

Write-off of a production line

-

-

-

269

0

489

0

-

Increase in trade receivables

504

-114

56

226

0

-

-

-

Decrease (increase) in accounts receivables and prepaid expenses and long-term assets

124

13

-

-

-

-

-

-

Decrease in accounts receivables and prepaid expenses

-

-

99

-

-

-

-

-

Decrease (increase) in other accounts receivable and prepaid expenses

-

-

-

-406

649

-158

-2

391

Decrease (increase) in inventories

37

193

295

287

366

234

0

-

Increase (decrease) in trade payables

-918

722

39

834

292

-186

271

133

Increase in other accounts payable and accrued expenses

371

977

334

378

102

341

603

228

Increase in deferred revenues

487

736

-

-

-

-

-

-

Incremental value to February 2014 Investors that resulted from Exchange Agreement

-

-

-

-

-

3,124

0

-

Change in fair value of warrants to purchase shares of Common Stock

0

-1

1,168

-260

-571

-2,194

293

-

Increase in deferred revenues

-

-

0

-31

7

24

-

-

Change in operating lease liability

-320

0

-

-

-

-

-

-

Revaluation of short-term restricted bank deposits

-

-

17

-

-

-

-

-

Revaluation of short-term bank deposits

-

-

-

0

-

-

-

-

Decrease in fair value of warrants

-

-

-

-

-

-

-

-1,606

Loss from disposal of fixed assets

-

-

-31

0

8

0

-

-

Others

-

-

-

-

-

-

98

-

Net cash used in operating activities

-

-

-

-

-6,277

-8,581

-7,601

-2,982

Net cash used in operating activities

-15,725

-11,470

-10,619

-8,379

-

-

-

-

Cash flows from investing activities:
Maturities (investment) of restricted bank deposit

-

-

17

-

-

-

-

-

Proceeds of maturities of short-term bank deposit

-

-

-

-

-285

-231

-

-

Investment in deposit

15

1

7

-6

6

-

-

-

Investment in restricted cash

-

-

-

-

-

-

-

13

Maturity of short-term bank deposits

-

-

-

-

-

-

14

12

Investment in lease deposits

-

-

-

145

282

91

162

19

Maturity of (investment in) lease deposits

-

-

-

-

-

6

92

9

Purchase of property and equipment

98

71

195

808

110

563

1,400

534

Net cash used in investing activities

-

-

-

-

-113

-429

-1,640

-564

Net cash used in investing activities

-113

-72

-219

-947

-

-

-

-

Cash flows from financing activities:
Proceeds from issuance of common stock in 2019 Public Offering and Preferred stock in 2019 and 2018 private placement, net of issuance cost

25,247

18,743

-

-

-

-

-

-

Proceeds from issuance of Series A Preferred Stock and warrants, net of issuance cost

-

-

-

-

-

4,096

0

-

Proceeds from exercise of warrants

-

-

0

210

533

350

292

-

Proceeds from issuance of Common Stock and warrants, net of issuance cost

-

-

13,463

7,538

7,075

3,754

9,982

3,868

Net cash provided by financing activities

-

-

-

-

7,608

8,200

10,274

3,868

Proceeds from exercise of options and warrants

-

-

0

210

-

-

-

-

Net cash provided by financing activities

25,247

18,743

13,463

7,748

-

-

-

-

Decrease in cash, cash equivalents and short-term restricted bank deposits

9,409

7,201

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-

-

2,625

-1,578

1,218

-810

1,033

321

Conversion of liability related to warrants into Common Stock

-

-

-

-

-

-

416

0

Purchase of property and equipment

-

-

-

-

27

308

64

83

Classification of liability related to warrants as a result of September 2014 round Replacement Agreement

-

-

-

-

822

0

-

-

Conversion of liability related to warrants to Common stock as a result of 2011-2012 Private Placement round warrants conversion

-

-

-

-

-

9

416

0

Conversion of Series A Preferred Stock to Common stock

-

-

-

2,277

400

46

0

-

Reclassification of warrants from liability to equity

-

-

-

0

-

-

-

-

Reclassification of warrants from liability to equity

-

-

8,655

-

-

-

-

-

Payment for executives and directors under Salary Program

-

-

183

154

304

0

-

-