Dror Ortho-Design, Inc. Net Change in Cash
Dror Ortho-Design, Inc. (DROR) reported Net Change in Cash of -$134.98 thousand for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-16.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-16
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$204.74K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$199.59K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$797.80K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$793.39K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $2.31M.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.52M.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$109.68K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$76.83K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$134.98K S-1/A · filed 2026-09-16 | |||
| 2026-03-31 | -$204.74K 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$320.90K S-1/A · filed 2026-09-16 | |||
| 2025-09-30 | -$309.08K 10-Q · filed 2025-11-18 | |||
| 2025-06-30 | -$484.96K S-1/A · filed 2026-09-16 | |||
| 2025-03-31 | -$199.59K 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$2.80M S-1/A · filed 2026-09-16 | |||
| 2024-09-30 | -$2.20M 10-Q · filed 2025-11-18 | |||
| 2024-06-30 | -$1.51M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$797.80K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $2.31M 10-K · filed 2025-02-19 | |||
| 2023-09-30 | $2.98M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$1.01M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$793.39K 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | -$1.52M 10-K · filed 2024-04-01 | |||
| 2021-03-31 | -$54.39K 10-Q · filed 2021-05-21 | |||
| 2020-12-31 | -$109.68K 10-K · filed 2021-03-24 | |||
| 2020-09-30 | -$94.79K 10-Q · filed 2020-11-13 | |||
| 2020-06-30 | -$57.41K 10-Q · filed 2020-08-14 | |||
| 2020-03-31 | -$33.64K 10-Q · filed 2021-05-21 | |||
| 2019-12-31 | -$76.83K 10-K · filed 2021-03-24 | |||
| 2019-09-30 | -$62.03K 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$34.30K 10-Q · filed 2020-08-14 |