Recent Annual Filings for DRIO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $118,884,000 | $27,040,000 | $71,639,000 | $-40,982,000 | $-38,562,000 | $38,531,000 | $-9,033,000 |
| 2023 | $96,389,000 | $20,352,000 | $79,715,000 | $-63,511,000 | $-30,379,000 | $18,253,000 | $-12,673,000 |
| 2022 | $119,191,000 | $27,656,000 | $89,845,000 | $-63,836,000 | $-47,845,000 | $61,940,000 | $13,522,000 |
| 2021 | $100,771,000 | $20,513,000 | $97,242,000 | $-76,761,000 | $-50,409,000 | $65,766,000 | $7,223,000 |
| 2020 | $35,407,000 | $7,576,000 | $37,021,000 | $-29,445,000 | $-17,736,000 | $27,548,000 | $8,190,000 |
| 2019 | $24,569,000 | $7,559,000 | $25,295,000 | $-17,736,000 | $-15,725,000 | $25,247,000 | $9,409,000 |
| 2018 | $14,089,000 | $7,394,000 | $25,197,000 | $-17,803,000 | $-11,470,000 | $18,743,000 | $7,279,000 |
| 2017 | $6,957,000 | $5,170,000 | $20,913,000 | $-15,743,000 | $-10,619,000 | $13,463,000 | $2,625,000 |