DarioHealth Corp. Net Change in Cash
DarioHealth Corp. (DRIO) reported Net Change in Cash of -$4.04 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-13
- DarioHealth Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$4.04M, a 221.55% decline year-over-year.
- DarioHealth Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$430.00K.
- DarioHealth Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $6.42M, a 171.40% increase year-over-year.
- DarioHealth Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.03M, a 287.79% decline year-over-year.
- DarioHealth Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.28M, a 177.30% increase from fiscal 2017.
- DarioHealth Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.63M.
- DarioHealth Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.58M, a 229.56% decline from fiscal 2015.
- DarioHealth Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.22M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 20 month | Cash and Cash Equivalents, Period Increase (Decrease) 23 month | Cash and Cash Equivalents, Period Increase (Decrease) 26 month | Cash and Cash Equivalents, Period Increase (Decrease) 29 month | Cash and Cash Equivalents, Period Increase (Decrease) 32 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$4.04M 10-Q · filed 2019-05-13 | -$4.47M derived: sum of 2 quarters · filed 2019-05-13 | $1.95M derived: sum of 3 quarters · filed 2019-05-13 | -$83.00K derived: sum of 4 quarters · filed 2019-05-13 | |||||||||
| 2018-12-31 | -$430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $5.99M derived: sum of 2 quarters · filed 2019-03-25 | $3.96M derived: sum of 3 quarters · filed 2019-03-25 | $7.28M 10-K · filed 2019-03-25 | |||||||||
| 2018-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $4.39M derived: sum of 2 quarters · filed 2018-11-13 | $7.71M 10-Q · filed 2018-11-13 | $5.17M derived: sum of 4 quarters · filed 2019-05-13 | |||||||||
| 2018-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.29M 10-Q · filed 2018-08-09 | -$1.25M derived: sum of 3 quarters · filed 2019-05-13 | $1.11M derived: sum of 4 quarters · filed 2019-05-13 | |||||||||
| 2018-03-31 | $3.32M 10-Q · filed 2019-05-13 | $779.00K derived: sum of 2 quarters · filed 2019-05-13 | $3.14M derived: sum of 3 quarters · filed 2019-05-13 | $4.22M derived: sum of 4 quarters · filed 2019-05-13 | |||||||||
| 2017-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$180.00K derived: sum of 2 quarters · filed 2019-03-25 | $901.00K derived: sum of 3 quarters · filed 2019-03-25 | $2.63M 10-K · filed 2019-03-25 | |||||||||
| 2017-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.44M derived: sum of 2 quarters · filed 2018-11-13 | $5.17M 10-Q · filed 2018-11-13 | $2.92M derived: sum of 4 quarters · filed 2018-11-13 | |||||||||
| 2017-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.81M 10-Q · filed 2018-08-09 | $559.00K derived: sum of 3 quarters · filed 2018-08-09 | -$2.48M derived: sum of 4 quarters · filed 2018-08-09 | |||||||||
| 2017-03-31 | $1.72M 10-Q · filed 2018-05-15 | -$522.00K derived: sum of 2 quarters · filed 2018-05-15 | -$3.56M derived: sum of 3 quarters · filed 2018-05-15 | -$5.45M derived: sum of 4 quarters · filed 2018-05-15 | |||||||||
| 2016-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$5.28M derived: sum of 2 quarters · filed 2018-03-19 | -$7.17M derived: sum of 3 quarters · filed 2018-03-19 | -$1.58M 10-K · filed 2018-03-19 | |||||||||
| 2016-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$4.93M derived: sum of 2 quarters · filed 2018-03-19 | $668.00K 10-Q · filed 2018-03-19 | $1.43M derived: sum of 4 quarters · filed 2018-03-19 | |||||||||
| 2016-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-19 | $3.71M 10-Q · filed 2018-03-19 | $4.47M derived: sum of 3 quarters · filed 2018-03-19 | $5.39M derived: sum of 4 quarters · filed 2018-03-19 | |||||||||
| 2016-03-31 | $5.60M 10-Q · filed 2018-03-19 | $6.36M derived: sum of 2 quarters · filed 2018-03-19 | $7.29M derived: sum of 3 quarters · filed 2018-03-19 | $6.41M derived: sum of 4 quarters · filed 2018-03-19 | |||||||||
| 2015-12-31 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $1.69M derived: sum of 2 quarters · filed 2017-03-22 | $816.00K derived: sum of 3 quarters · filed 2017-03-22 | $1.22M 10-K · filed 2017-03-22 | |||||||||
| 2015-09-30 | $927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $53.00K derived: sum of 2 quarters · filed 2016-11-10 | $455.00K 10-Q · filed 2016-11-10 | -$2.26M derived: sum of 4 quarters · filed 2016-11-10 | |||||||||
| 2015-06-30 | -$874.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$472.00K 10-Q · filed 2016-08-11 | -$3.19M derived: sum of 3 quarters · filed 2016-08-11 | -$838.00K derived: sum of 4 quarters · filed 2016-08-11 | |||||||||
| 2015-03-31 | $402.00K 10-Q · filed 2016-05-11 | -$2.31M derived: sum of 2 quarters · filed 2016-05-11 | $36.00K derived: sum of 3 quarters · filed 2016-05-11 | -$1.96M derived: sum of 4 quarters · filed 2016-05-11 | |||||||||
| 2014-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$366.00K derived: sum of 2 quarters · filed 2016-02-08 | -$2.36M derived: sum of 3 quarters · filed 2016-02-08 | -$810.00K 10-K · filed 2016-02-08 | |||||||||
| 2014-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $358.00K derived: sum of 2 quarters · filed 2015-11-13 | $1.91M 10-Q · filed 2015-11-13 | -$298.00K derived: sum of 4 quarters · filed 2015-11-13 | |||||||||
| 2014-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$444.00K 10-Q · filed 2015-08-12 | -$2.65M derived: sum of 3 quarters · filed 2015-08-12 | -$5.21M derived: sum of 4 quarters · filed 2015-08-12 | |||||||||
| 2014-03-31 | $1.55M 10-Q · filed 2015-05-14 | -$656.00K derived: sum of 2 quarters · filed 2015-05-14 | -$3.21M derived: sum of 3 quarters · filed 2015-05-14 | $3.52M derived: sum of 4 quarters · filed 2015-05-14 | $3.81M 10-Q · filed 2014-05-14 | ||||||||
| 2013-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$4.76M derived: sum of 2 quarters · filed 2015-03-24 | $1.97M derived: sum of 3 quarters · filed 2015-03-24 | $1.03M 10-K · filed 2015-03-24 | $1.03M 10-K · filed 2014-03-04 | $2.26M 10-K · filed 2014-03-04 | |||||||
| 2013-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.17M derived: sum of 2 quarters · filed 2014-11-14 | $3.24M 10-Q · filed 2014-11-14 | $3.24M 10-Q · filed 2013-11-12 | $3.65M derived: sum of 4 quarters · filed 2014-11-14 | $4.47M 10-Q · filed 2013-11-12 | |||||||
| 2013-06-30 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.80M 10-Q · filed 2014-08-14 | $5.80M 10-Q · filed 2013-08-14 | $6.21M derived: sum of 3 quarters · filed 2014-08-14 | $6.02M derived: sum of 4 quarters · filed 2014-08-14 | $7.03M 10-Q · filed 2013-08-14 | |||||||
| 2013-03-31 | -$936.00K 10-Q · filed 2014-05-14 | -$935.14K 10-Q · filed 2013-05-14 | -$525.98K derived: sum of 2 quarters · filed 2014-05-14 | -$713.23K derived: sum of 3 quarters · filed 2014-05-14 | -$1.21M derived: sum of 4 quarters · filed 2014-05-14 | $294.90K 10-Q · filed 2013-05-14 | |||||||
| 2012-12-31 | $410.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $222.77K derived: sum of 2 quarters · filed 2014-03-04 | -$269.03K derived: sum of 3 quarters · filed 2014-03-04 | $321.27K 10-K · filed 2014-03-04 | |||||||||
| 2012-09-30 | -$187.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$679.05K derived: sum of 2 quarters · filed 2013-11-12 | -$88.75K 10-Q · filed 2013-11-12 | ||||||||||
| 2012-06-30 | -$491.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $98.50K 10-Q · filed 2013-08-14 | |||||||||||
| 2012-03-31 | $590.30K 10-Q · filed 2013-05-14 |
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