DARE BIOSCIENCE INC (DARE) Stock Cash Flow
USA - NASDAQ:DARE - US23666P2002 - Common Stock
1.89 USD
-0.09 (-4.55%)
1.93 USD
+0.04 (+2.12%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.68M | -4.05M | -30.16M | -30.95M | -38.70M | |||
| Depreciation Amortization | 189.60K | 42.30K | 38.40K | 20.00K | 30.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 5.51M | 5.76M | -11.34M | 10.70M | 8.73M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 2.71M | 3.64M | 2.61M | 2.14M | 1.18M | |||
| OPERATING CASH FLOW | 6.74M | 5.39M | -38.86M | -18.09M | -28.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -723.00K | -573.00K | -629.40K | -60.00K | -10.00K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | -723.00K | -573.00K | -629.40K | -60.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.40K | -17.60K | 267.20K | null | 0 | |||
| Stock Issued/Repurchased | 674.80K | 453.60K | 10.65M | 1.34M | 75.85M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -4.00K | -2.20K | 4.72M | null | null | |||
| FINANCING CASH FLOW | 666.40K | 433.80K | 15.64M | 1.34M | 75.85M | |||
| Exchange Rate Effect | -15.60K | -67.90K | -9.60K | -200.00K | -60.00K | |||
| CHANGE IN CASH | 6.66M | 5.19M | -23.86M | -17.01M | 47.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.74M | 5.39M | -38.86M | -18.09M | -28.76M | |||
| Capital Expenditure | -723.00K | -573.00K | -629.40K | -60.00K | -10.00K | |||
| FREE CASH FLOW | 6.01M | 4.82M | -39.49M | -18.15M | -28.77M | |||
All data in USD