DARE BIOSCIENCE INC (DARE)
US23666P1012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.16M | -30.95M | -38.70M | -27.40M | -14.26M | |||
| Depreciation Amortization | 38.36K | 20.00K | 30.00K | 40.00K | 10.00K | |||
| Change In Working Capital | -11.34M | 10.70M | 8.73M | 1.54M | 680.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.61M | 2.14M | 1.18M | 580.00K | 260.00K | |||
| OPERATING CASH FLOW | -38.86M | -18.09M | -28.76M | -25.23M | -13.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -629.43K | -60.00K | -10.00K | -20.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 6.14M | |||
| INVESTING CASH FLOW | -629.43K | -60.00K | -10.00K | -20.00K | 6.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 267.19K | N/A | 0.00 | 370.00K | N/A | |||
| Stock Issued/Repurchased | 10.65M | 1.34M | 75.85M | 24.76M | 5.15M | |||
| Other Financing Activity | 4.72M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 15.64M | 1.34M | 75.85M | 25.13M | 5.15M | |||
| Exchange Rate Effect | -9.59K | -200.00K | -60.00K | 10.00K | -10.00K | |||
| CHANGE IN CASH | -23.86M | -17.01M | 47.02M | -110.00K | -2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.86M | -18.09M | -28.76M | -25.23M | -13.32M | |||
| Capital Expenditure | -629.43K | -60.00K | -10.00K | -20.00K | 0.00 | |||
| FREE CASH FLOW | -39.49M | -18.15M | -28.77M | -25.25M | -13.32M | |||
All data in USD