DARE BIOSCIENCE INC (DARE) Stock Cash Flow
NASDAQ:DARE - Nasdaq - US23666P2002 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.05M | -30.16M | -30.95M | -38.70M | -27.40M | |||
| Depreciation Amortization | 42.30K | 38.40K | 20.00K | 30.00K | 40.00K | |||
| Change In Working Capital | 5.76M | -11.34M | 10.70M | 8.73M | 1.54M | |||
| 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 | 3.64M | 2.61M | 2.14M | 1.18M | 580.00K | |||
| OPERATING CASH FLOW | 5.39M | -38.86M | -18.09M | -28.76M | -25.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -573.00K | -629.40K | -60.00K | -10.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -573.00K | -629.40K | -60.00K | -10.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.60K | 267.20K | N/A | 0.00 | 370.00K | |||
| Stock Issued/Repurchased | 453.60K | 10.65M | 1.34M | 75.85M | 24.76M | |||
| Other Financing Activity | -2.20K | 4.72M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 433.80K | 15.64M | 1.34M | 75.85M | 25.13M | |||
| Exchange Rate Effect | -67.90K | -9.60K | -200.00K | -60.00K | 10.00K | |||
| CHANGE IN CASH | 5.19M | -23.86M | -17.01M | 47.02M | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.39M | -38.86M | -18.09M | -28.76M | -25.23M | |||
| Capital Expenditure | -573.00K | -629.40K | -60.00K | -10.00K | -20.00K | |||
| FREE CASH FLOW | 4.82M | -39.49M | -18.15M | -28.77M | -25.25M | |||
All data in USD