DarioHealth Corp
DRIO0.548USD
+0.008+1.41%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
23.39MMarket Cap
LossP/E TTM
DarioHealth Corp
0.548
+0.008+1.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
49.10%-6.67M
8.30%-6.73M
14.90%-7.36M
-17.92%-11.36M
-175.59%-13.11M
7.56%-7.34M
19.17%-8.64M
13.31%-9.64M
73.71%-4.76M
47.54%-7.94M
13.99%-10.70M
9.68%-11.12M
-71.80%-18.09M
-123.91%-15.14M
-227.93%-12.44M
-366.31%-12.31M
-131.73%-10.53M
-137.03%-6.76M
-12.12%-3.79M
52.05%-2.64M
-14.00%-4.54M
17.07%-2.85M
-4.48%-3.38M
-171.40%-5.50M
-44.14%-3.99M
-43.53%-3.44M
-35.04%-3.24M
26.07%-2.03M
10.28%-2.77M
-28.89%-2.40M
11.94%-2.40M
-62.02%-2.74M
-46.46%-3.08M
9.89%-1.86M
-96.96%-2.72M
-29.53%-1.69M
-38.03%-2.10M
14.50%-2.06M
21.03%-1.38M
37.19%-1.31M
34.75%-1.52M
-13.51%-2.41M
28.64%-1.75M
-1.50%-2.08M
-140.61%-2.34M
-45.26%-2.13M
---2.45M
-327.78%-2.05M
-207.36%-971.29K
---1.46M
---479.26K
---316.01K
Net income from continuing operations
-28.60%-9.23M
32.57%-9.63M
21.62%-12.33M
17.94%-13.61M
44.05%-7.17M
-13.22%-14.29M
-0.64%-15.73M
8.00%-16.59M
19.42%-12.82M
41.55%-12.62M
30.35%-15.63M
-1.48%-18.03M
-6.35%-15.92M
-139.92%-21.59M
-242.66%-22.44M
-343.46%-17.77M
-51.29%-14.97M
-115.60%-9.00M
-133.51%-6.55M
25.57%-4.01M
-84.00%-9.89M
16.26%-4.17M
30.96%-2.81M
7.81%-5.38M
-84.17%-5.38M
58.20%-4.98M
-36.66%-4.06M
-42.67%-5.84M
46.07%-2.92M
-127.57%-11.92M
-386.58%-2.97M
-1.11%-4.09M
-128.59%-5.41M
-213.28%-5.24M
66.58%-611.00K
-101.95%-4.05M
-44.57%-2.37M
53.06%-1.67M
40.59%-1.83M
38.41%-2.00M
45.11%-1.64M
-6754.83%-3.56M
11.38%-3.08M
38.45%-3.25M
42.91%-2.98M
104.49%53.52K
---3.47M
-509.58%-5.29M
-815.58%-5.23M
---1.19M
---867.23K
---570.88K
Operating gains losses
-5.28%1.26M
61.74%2.13M
72.17%2.13M
50.78%1.84M
9.59%1.33M
5.60%1.32M
0.82%1.24M
0.91%1.22M
17.13%1.21M
73.85%1.25M
-9.79%1.23M
51.00%1.21M
135.31%1.03M
1338.00%719.00K
2731.25%1.36M
1639.13%800.00K
854.35%439.00K
11.11%50.00K
6.67%48.00K
-2.13%46.00K
0.00%46.00K
-4.26%45.00K
-23.73%45.00K
-2.08%47.00K
-13.21%46.00K
17.50%47.00K
9.26%59.00K
-15.79%48.00K
20.45%53.00K
-64.91%40.00K
-34.15%54.00K
-35.96%57.00K
-56.86%44.00K
31.03%114.00K
-3.53%82.00K
5.95%89.00K
29.11%102.00K
-1.14%87.00K
-17.48%85.00K
-47.50%84.00K
-60.10%79.00K
-66.36%88.00K
-60.98%103.00K
-18.55%160.00K
68.85%198.00K
1388.96%261.60K
--263.95K
8919.05%196.44K
7702.20%117.27K
--17.57K
--2.18K
--1.50K
Other non-cash items
99.65%-32.00K
-259.61%-3.48M
-85.82%-262.00K
-246.72%-2.80M
-3265.31%-9.12M
-130.13%-968.00K
65.69%-141.00K
488.58%1.91M
-3971.43%-271.00K
1303.06%3.21M
-176.97%-411.00K
-24.83%324.00K
-95.54%7.00K
432.56%229.00K
761.29%534.00K
425.61%431.00K
96.25%157.00K
-79.33%43.00K
106.67%62.00K
--82.00K
--80.00K
--208.00K
--30.00K
----
----
100.00%0.00
----
----
----
-106.32%-17.00K
-100.00%0.00
--1.00K
---1.00K
--269.00K
--650.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
397.92%489.00K
--44.00K
--41.00K
--448.00K
--98.21K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.00
--101.26K
Change in working capital
79.76%-1.01M
-24.34%1.66M
-62.30%314.00K
75.83%-355.00K
-319.93%-5.00M
176.75%2.20M
203.61%833.00K
-183.85%-1.47M
126.55%2.27M
-258.45%-2.86M
-22.94%-804.00K
241.98%1.75M
-1326.83%-8.56M
-2763.33%-799.00K
-178.04%-654.00K
-395.92%-1.23M
47.14%-600.00K
-95.94%30.00K
165.98%838.00K
134.12%417.00K
-204.51%-1.14M
-27.76%739.00K
-1047.76%-1.27M
-191.13%-1.22M
935.38%1.09M
-88.25%1.02M
235.35%134.00K
208.28%1.34M
-118.52%-130.00K
147.25%8.71M
96.80%-99.00K
-77.36%435.00K
530.67%702.00K
562.20%3.52M
-269.50%-3.09M
281.15%1.92M
-79.12%-163.00K
-289.55%-762.00K
-197.55%-836.00K
78.72%504.00K
82.09%-91.00K
112.73%402.00K
5324.74%857.00K
-85.06%282.00K
-120.94%-508.00K
-290.33%-3.16M
--15.80K
1561.01%1.89M
9408.67%2.43M
---809.28K
--113.61K
--25.51K
-Change in receivables
213.99%1.60M
-89.55%144.00K
519.10%1.78M
157.02%1.15M
-138.71%-1.40M
172.72%1.38M
120.82%288.00K
-240.95%-2.02M
210.88%3.62M
-344.83%-1.90M
-105.50%-1.38M
286.49%1.44M
-1126.42%-3.26M
84.73%774.00K
-930.86%-673.00K
-613.33%-770.00K
411.76%318.00K
373.86%419.00K
133.61%81.00K
676.92%150.00K
-21.43%-102.00K
-174.27%-153.00K
-826.92%-241.00K
82.43%-26.00K
-202.44%-84.00K
50.36%206.00K
44.68%-26.00K
-234.55%-148.00K
132.03%82.00K
341.94%137.00K
81.71%-47.00K
--110.00K
---256.00K
--31.00K
-8666.67%-257.00K
-100.00%0.00
100.00%0.00
----
200.00%3.00K
-84.17%19.00K
---22.00K
-73.97%41.00K
-105.77%-3.00K
160.25%120.00K
----
150.08%157.49K
--51.97K
-1071.31%-199.16K
54.53%-8.75K
---314.47K
--20.50K
---19.25K
-Change in inventory
-10.96%130.00K
-102.93%-12.00K
-11.74%391.00K
-122.53%-217.00K
-86.47%146.00K
310.82%409.00K
-24.27%443.00K
270.74%963.00K
169.39%1.08M
91.66%-194.00K
963.64%585.00K
-872.60%-564.00K
-4759.38%-1.56M
-222.61%-2.33M
123.81%55.00K
160.83%73.00K
-116.58%-32.00K
-1322.03%-721.00K
-166.76%-231.00K
-214.29%-120.00K
135.28%193.00K
116.53%59.00K
133.78%346.00K
141.02%105.00K
-301.10%-547.00K
-37.84%-357.00K
171.50%148.00K
-293.94%-256.00K
597.44%272.00K
-212.61%-259.00K
-93.46%-207.00K
2300.00%132.00K
109.65%39.00K
180.70%230.00K
0.93%-107.00K
-122.22%-6.00K
---404.00K
-128.00%-285.00K
-24.14%-108.00K
222.73%27.00K
----
---125.00K
---87.00K
---22.00K
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
36.41%-1.67M
-76.13%221.00K
-111.36%-670.00K
-69.67%-414.00K
-321.90%-2.62M
964.37%926.00K
-7.82%-317.00K
36.79%-244.00K
13.87%-621.00K
-82.70%87.00K
-382.69%-294.00K
55.27%-386.00K
-18.39%-721.00K
--503.00K
--104.00K
---863.00K
---609.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1049.16%386.08K
---132.55K
926.56%179.50K
98.25%170.38K
---40.68K
---21.72K
--85.94K
-Change in other current assets
80.23%-369.00K
898.04%814.00K
82.24%277.00K
67.07%695.00K
-109.19%-1.87M
22.73%-102.00K
-78.00%152.00K
-57.89%416.00K
42.45%-892.00K
44.30%-132.00K
694.25%691.00K
1453.42%988.00K
-848.79%-1.55M
70.88%-237.00K
161.70%87.00K
-343.33%-73.00K
191.19%207.00K
-985.33%-814.00K
-187.58%-141.00K
475.00%30.00K
-593.48%-227.00K
-10.29%-75.00K
373.53%161.00K
-188.89%-8.00K
21.05%46.00K
-141.21%-68.00K
128.81%34.00K
-85.94%9.00K
118.10%38.00K
-49.39%165.00K
-2850.00%-118.00K
-13.51%64.00K
-2200.00%-210.00K
161.63%326.00K
94.94%-4.00K
217.46%74.00K
-54.55%10.00K
---529.00K
-102.53%-79.00K
-186.30%-63.00K
130.14%22.00K
--0.00
--3.12M
--73.00K
---73.00K
----
----
----
----
----
----
----
-Change in other current liabilities
-634.62%-278.00K
48.56%465.00K
-278.10%-397.00K
-102.94%-276.00K
113.16%52.00K
128.15%313.00K
-3400.00%-105.00K
-110.49%-136.00K
28.70%-395.00K
-113.44%-1.11M
96.88%-3.00K
1053.68%1.30M
-695.70%-554.00K
-177.07%-521.00K
-112.44%-96.00K
-265.85%-136.00K
119.33%93.00K
-21.67%676.00K
244.03%772.00K
111.52%82.00K
-138.70%-481.00K
-0.92%863.00K
-264.63%-536.00K
-192.47%-712.00K
467.58%1.24M
509.09%871.00K
79.70%-147.00K
17.92%770.00K
-16.41%219.00K
50.53%143.00K
-1708.89%-724.00K
4764.29%653.00K
18.55%262.00K
-30.66%95.00K
-44.44%45.00K
39.13%-14.00K
356.98%221.00K
53.93%137.00K
-19.80%81.00K
-105.52%-23.00K
64.46%-86.00K
--89.00K
--101.00K
--417.00K
---242.00K
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
49.10%-6.67M
8.30%-6.73M
14.90%-7.36M
-17.92%-11.36M
-175.59%-13.11M
7.56%-7.34M
19.17%-8.64M
13.31%-9.64M
73.71%-4.76M
47.54%-7.94M
13.99%-10.70M
9.68%-11.12M
-71.80%-18.09M
-123.91%-15.14M
-227.93%-12.44M
-366.31%-12.31M
-131.73%-10.53M
-137.03%-6.76M
-12.12%-3.79M
52.05%-2.64M
-14.00%-4.54M
17.07%-2.85M
-4.48%-3.38M
-171.40%-5.50M
-44.14%-3.99M
-43.53%-3.44M
-35.04%-3.24M
26.07%-2.03M
10.28%-2.77M
-28.89%-2.40M
11.94%-2.40M
-62.02%-2.74M
-46.46%-3.08M
9.89%-1.86M
-96.96%-2.72M
-29.53%-1.69M
-38.03%-2.10M
14.50%-2.06M
21.03%-1.38M
37.19%-1.31M
34.75%-1.52M
-13.51%-2.41M
28.64%-1.75M
-1.50%-2.08M
-140.61%-2.34M
-45.26%-2.13M
---2.45M
-327.78%-2.05M
-207.36%-971.29K
---1.46M
---479.26K
---316.01K
Investing cash flow
Net cash from continuing investing activities
-44.64%31.00K
-74.70%21.00K
-88.61%32.00K
-80.14%29.00K
-24.32%56.00K
40.68%83.00K
61.49%281.00K
-8.18%146.00K
-59.12%74.00K
-13.24%59.00K
81.25%174.00K
448.28%159.00K
166.18%181.00K
38.78%68.00K
242.86%96.00K
123.08%29.00K
142.86%68.00K
157.89%49.00K
250.00%28.00K
-50.00%13.00K
-37.78%28.00K
-13.64%19.00K
-69.23%8.00K
136.36%26.00K
275.00%45.00K
-83.21%22.00K
-21.21%26.00K
-64.52%11.00K
--12.00K
-67.41%131.00K
-79.38%33.00K
-85.31%31.00K
-100.00%0.00
905.00%402.00K
566.67%160.00K
2010.00%211.00K
-2.78%35.00K
-88.37%40.00K
-65.22%24.00K
-70.59%10.00K
-68.97%36.00K
273.51%344.00K
-57.35%69.00K
-95.03%34.00K
-74.88%116.00K
-81.62%92.10K
--161.79K
5355.48%684.61K
4744.98%461.87K
--500.99K
--12.55K
--9.53K
Capital expenditures
-44.64%31.00K
-74.70%21.00K
-88.61%32.00K
-80.14%29.00K
-24.32%56.00K
40.68%83.00K
61.49%281.00K
-8.18%146.00K
-59.12%74.00K
-13.24%59.00K
81.25%174.00K
448.28%159.00K
166.18%181.00K
38.78%68.00K
242.86%96.00K
123.08%29.00K
142.86%68.00K
157.89%49.00K
250.00%28.00K
-50.00%13.00K
-37.78%28.00K
-13.64%19.00K
-69.23%8.00K
136.36%26.00K
275.00%45.00K
-83.21%22.00K
-21.21%26.00K
-64.52%11.00K
--12.00K
-67.41%131.00K
-79.38%33.00K
-85.31%31.00K
-100.00%0.00
905.00%402.00K
566.67%160.00K
2010.00%211.00K
-2.78%35.00K
-88.37%40.00K
-65.22%24.00K
-70.59%10.00K
-68.97%36.00K
273.51%344.00K
-57.35%69.00K
-95.03%34.00K
-74.88%116.00K
-81.62%92.10K
--161.79K
5355.48%684.61K
4744.98%461.87K
--500.99K
--12.55K
--9.53K
Net cash flow from disposal of fixed assets
-44.64%31.00K
-74.70%21.00K
-88.61%32.00K
-80.14%29.00K
-24.32%56.00K
93.02%83.00K
61.49%281.00K
-8.18%146.00K
12.12%74.00K
-36.76%43.00K
81.25%174.00K
448.28%159.00K
-2.94%66.00K
38.78%68.00K
242.86%96.00K
123.08%29.00K
142.86%68.00K
157.89%49.00K
250.00%28.00K
-50.00%13.00K
-37.78%28.00K
-13.64%19.00K
-69.23%8.00K
136.36%26.00K
275.00%45.00K
-83.21%22.00K
-21.21%26.00K
-64.52%11.00K
--12.00K
-67.41%131.00K
-79.38%33.00K
-85.31%31.00K
-100.00%0.00
905.00%402.00K
566.67%160.00K
2010.00%211.00K
-2.78%35.00K
-88.37%40.00K
-65.22%24.00K
-70.59%10.00K
-68.97%36.00K
273.51%344.00K
-57.35%69.00K
-95.03%34.00K
-74.88%116.00K
-81.62%92.10K
--161.79K
5355.48%684.61K
4744.98%461.87K
--500.99K
--12.55K
--9.53K
Net cash flow from intangible asset transactions
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--16.00K
--0.00
--0.00
--115.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
---8.80M
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---2.99M
--0.00
---5.02M
--544.00K
----
----
----
----
----
----
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----
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----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
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Net cash flow from investment products
----
----
----
----
100.00%0.00
--0.00
--0.00
--4.33M
---4.29M
----
100.00%0.00
----
----
--2.00K
---1.00K
---1.00K
----
----
----
----
----
-62.50%3.00K
-57.14%-11.00K
----
-110.45%-7.00K
172.73%8.00K
-16.67%-7.00K
350.00%9.00K
844.44%67.00K
-173.33%-11.00K
96.13%-6.00K
128.57%2.00K
-212.50%-9.00K
183.33%15.00K
-961.11%-155.00K
30.00%-7.00K
-60.00%8.00K
-1900.00%-18.00K
-75.68%18.00K
-150.00%-10.00K
--20.00K
101.52%1.00K
860.79%74.00K
110.93%20.00K
--0.00
-2051.18%-65.87K
--7.70K
---182.91K
--0.00
--3.38K
--0.00
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
274.40%2.62M
100.00%0.00
100.00%0.00
---3.02M
---1.50M
---2.00K
-133.33%-2.00K
----
----
----
--6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-74.36%10.00K
---10.00K
--0.00
---13.00K
--39.00K
----
----
--0.00
100.00%0.00
--0.00
----
----
---13.42K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
99.65%-31.00K
74.70%-21.00K
88.61%-32.00K
-100.69%-29.00K
-102.93%-8.85M
-40.68%-83.00K
-61.49%-281.00K
2728.30%4.18M
-2309.94%-4.36M
86.71%-59.00K
-79.38%-174.00K
96.85%-159.00K
92.87%-181.00K
71.34%-444.00K
-223.33%-97.00K
-33586.67%-5.05M
-8971.43%-2.54M
-9581.25%-1.55M
-57.89%-30.00K
25.00%-15.00K
46.15%-28.00K
-14.29%-16.00K
42.42%-19.00K
-900.00%-20.00K
-194.55%-52.00K
90.14%-14.00K
15.38%-33.00K
93.10%-2.00K
711.11%55.00K
63.31%-142.00K
87.62%-39.00K
86.70%-29.00K
66.67%-9.00K
-706.25%-387.00K
-1868.75%-315.00K
-990.00%-218.00K
6.90%-27.00K
84.21%-48.00K
-420.00%-16.00K
-42.86%-20.00K
75.00%-29.00K
-92.44%-304.00K
103.24%5.00K
98.39%-14.00K
74.88%-116.00K
69.09%-157.97K
---154.09K
-6813.05%-867.52K
-4744.98%-461.87K
---511.04K
---12.55K
---9.53K
Financing cash flow
Cash flow from continuous financing activities
-66.27%6.81M
--18.32M
-100.00%0.00
-100.00%0.00
1554.72%20.21M
-100.00%0.00
--204.00K
-17.82%19.44M
-103.65%-1.39M
--265.00K
--0.00
42903.64%23.65M
-42.14%38.02M
--0.00
-100.00%0.00
--55.00K
--65.71M
-100.00%0.00
--27.55M
-100.00%0.00
----
518.23%18.69M
-100.00%0.00
--6.56M
-100.00%0.00
50483.33%3.02M
101.79%9.69M
-100.00%0.00
25.29%6.03M
---6.00K
--4.80M
19165.00%3.85M
-37.68%4.82M
-100.00%0.00
-100.00%0.00
-95.58%20.00K
295.09%7.73M
--2.87M
-43.24%2.33M
344.12%453.00K
-51.12%1.96M
-100.00%0.00
8239.95%4.10M
-98.94%102.00K
703.57%4.00M
-96.67%79.33K
--49.11K
--9.65M
-45.62%498.03K
--2.38M
--0.00
--915.85K
Net cash flow from debt Issuance/repayment
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
-86.71%3.16M
---1.39M
--0.00
--0.00
--23.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
-100.00%0.00
--204.00K
1152.24%1.41M
----
--265.00K
--0.00
---134.00K
-41.39%38.02M
--0.00
-100.00%0.00
--0.00
--64.88M
-100.00%0.00
--27.55M
-100.00%0.00
----
518.23%18.69M
-100.00%0.00
--6.56M
-100.00%0.00
50483.33%3.02M
101.79%9.69M
-100.00%0.00
25.29%6.03M
---6.00K
--4.80M
--3.85M
-36.11%4.82M
-100.00%0.00
-100.00%0.00
-100.00%0.00
285.38%7.54M
--5.12M
--2.33M
867.80%453.00K
-48.70%1.96M
-100.00%0.00
-100.00%0.00
-100.62%-59.00K
665.65%3.81M
-99.48%12.34K
--18.51K
--9.45M
-45.62%498.01K
--2.38M
--0.00
--915.85K
Net cash flow from preferred stock issuance/repurchase
-66.27%6.81M
--18.32M
--0.00
-100.00%0.00
--20.21M
--0.00
--0.00
--14.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--4.10M
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--55.00K
--201.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--20.00K
--190.00K
--533.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-17.44%161.00K
1259900.00%189.00K
--66.99K
--30.60K
--195.00K
--15.00
----
--0.00
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--633.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-66.27%6.81M
--18.32M
-100.00%0.00
-100.00%0.00
1554.72%20.21M
-100.00%0.00
--204.00K
-17.82%19.44M
-103.65%-1.39M
--265.00K
--0.00
42903.64%23.65M
-42.14%38.02M
--0.00
-100.00%0.00
--55.00K
--65.71M
-100.00%0.00
--27.55M
-100.00%0.00
----
518.23%18.69M
-100.00%0.00
--6.56M
-100.00%0.00
50483.33%3.02M
101.79%9.69M
-100.00%0.00
25.29%6.03M
---6.00K
--4.80M
19165.00%3.85M
-37.68%4.82M
-100.00%0.00
-100.00%0.00
-95.58%20.00K
295.09%7.73M
--2.87M
-43.24%2.33M
344.12%453.00K
-51.12%1.96M
-100.00%0.00
8239.95%4.10M
-98.94%102.00K
703.57%4.00M
-96.67%79.33K
--49.11K
--9.65M
-45.62%498.03K
--2.38M
--0.00
--915.85K
Net cash flow
Beginning cash balance
-24.55%27.76M
-63.34%16.21M
-55.42%23.60M
-10.06%35.04M
-25.62%36.80M
-22.70%44.22M
-22.23%52.94M
-30.05%38.96M
37.62%49.47M
11.02%57.20M
6.27%68.07M
-31.55%55.70M
25.15%35.95M
39.14%51.53M
381.36%64.06M
409.74%81.36M
39.88%28.73M
685.62%37.03M
66.64%13.31M
125.23%15.96M
86.73%20.54M
-58.75%4.71M
59.37%7.99M
0.65%7.09M
195.78%11.00M
82.48%11.43M
28.55%5.01M
149.95%7.04M
240.16%3.72M
87.54%6.26M
-38.86%3.90M
-65.92%2.82M
-59.08%1.09M
75.00%3.34M
549.95%6.38M
345.66%8.27M
83.83%2.67M
-54.24%1.91M
-46.07%981.00K
-51.34%1.85M
-35.79%1.45M
-6.67%4.17M
-74.11%1.82M
1192.65%3.81M
83.98%2.26M
444.85%4.47M
--7.03M
-80.33%294.90K
35.35%1.23M
--820.02K
--1.50M
--908.76K
Current period cash flow changes
105.13%90.00K
255.63%11.55M
15.26%-7.39M
-181.83%-11.44M
83.29%-1.76M
4.02%-7.42M
19.75%-8.72M
12.95%13.98M
-153.21%-10.51M
50.35%-7.74M
13.27%-10.87M
171.53%12.38M
-62.48%19.75M
-87.51%-15.58M
-152.82%-12.53M
-552.00%-17.30M
1251.08%52.64M
-152.52%-8.31M
797.62%23.73M
-356.67%-2.65M
-13.22%-4.57M
3779.30%15.82M
-153.01%-3.40M
150.94%1.03M
-221.55%-4.04M
83.10%-430.00K
171.40%6.42M
-287.79%-2.03M
92.75%3.32M
-13.27%-2.54M
177.84%2.36M
157.17%1.08M
-69.19%1.72M
-394.36%-2.25M
-427.62%-3.04M
-116.36%-1.89M
1292.04%5.60M
128.08%763.00K
-60.57%927.00K
56.15%-874.00K
-74.05%402.00K
-23.25%-2.72M
191.93%2.35M
-129.61%-1.99M
265.64%1.55M
-637.64%-2.20M
---2.56M
1468.50%6.73M
-258.42%-935.14K
--410.02K
---491.81K
--590.30K
Effect of exchange rate changes
---21.00K
---18.00K
---2.00K
---48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-20.51%27.85M
-24.55%27.76M
-63.34%16.21M
-55.42%23.60M
-10.06%35.04M
-25.62%36.80M
-22.70%44.22M
-22.23%52.94M
-30.05%38.96M
37.62%49.47M
11.02%57.20M
6.27%68.07M
-31.55%55.70M
25.15%35.95M
39.14%51.53M
381.36%64.06M
409.74%81.36M
39.88%28.73M
707.72%37.03M
63.87%13.31M
129.41%15.96M
86.73%20.54M
-59.88%4.58M
62.06%8.12M
-1.18%6.96M
195.78%11.00M
82.48%11.43M
28.55%5.01M
149.95%7.04M
240.16%3.72M
87.54%6.26M
-38.86%3.90M
-65.92%2.82M
-59.08%1.09M
75.00%3.34M
549.95%6.38M
345.66%8.27M
83.83%2.67M
-54.24%1.91M
-46.07%981.00K
-51.34%1.85M
-35.80%1.45M
-6.67%4.17M
-74.11%1.82M
1192.65%3.81M
84.01%2.26M
--4.47M
597.47%7.03M
-80.33%294.90K
--1.23M
--1.01M
--1.50M
Free cash flow
49.08%-6.70M
9.04%-6.75M
17.22%-7.39M
-16.46%-11.39M
-172.53%-13.17M
7.20%-7.42M
17.88%-8.93M
13.23%-9.78M
73.56%-4.83M
47.38%-8.00M
13.26%-10.87M
8.60%-11.27M
-72.41%-18.27M
-123.29%-15.20M
-228.04%-12.53M
-365.12%-12.34M
-131.80%-10.60M
-137.16%-6.81M
-12.68%-3.82M
52.04%-2.65M
-13.42%-4.57M
17.05%-2.87M
-3.89%-3.39M
-171.21%-5.53M
-45.14%-4.03M
-36.96%-3.46M
-34.28%-3.26M
26.50%-2.04M
9.89%-2.78M
-11.76%-2.53M
15.68%-2.43M
-45.69%-2.77M
-44.07%-3.08M
-7.51%-2.26M
-104.98%-2.88M
-44.57%-1.90M
-37.09%-2.14M
23.72%-2.10M
22.70%-1.41M
37.73%-1.32M
36.36%-1.56M
-24.31%-2.76M
30.42%-1.82M
22.66%-2.12M
-71.16%-2.45M
-12.90%-2.22M
---2.61M
-456.07%-2.73M
-340.24%-1.43M
---1.96M
---491.81K
---325.54K
Currency unit
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