DARE BIOSCIENCE INC (DARE) Stock Cash Flow
NASDAQ:DARE - Nasdaq - US23666P2002 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.60M | -30.16M | -30.95M | -38.70M | -27.40M | |||
| Depreciation Amortization | 44.32K | 38.36K | 20.00K | 30.00K | 40.00K | |||
| Change In Working Capital | -8.07M | -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 | 3.61M | 2.61M | 2.14M | 1.18M | 580.00K | |||
| OPERATING CASH FLOW | -8.01M | -38.86M | -18.09M | -28.76M | -25.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -619.63K | -629.43K | -60.00K | -10.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -619.63K | -629.43K | -60.00K | -10.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.15K | 267.19K | N/A | 0.00 | 370.00K | |||
| Stock Issued/Repurchased | 1.18M | 10.65M | 1.34M | 75.85M | 24.76M | |||
| Other Financing Activity | N/A | 4.72M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.87M | 15.64M | 1.34M | 75.85M | 25.13M | |||
| Exchange Rate Effect | 58.68K | -9.59K | -200.00K | -60.00K | 10.00K | |||
| CHANGE IN CASH | -2.70M | -23.86M | -17.01M | 47.02M | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.01M | -38.86M | -18.09M | -28.76M | -25.23M | |||
| Capital Expenditure | -619.63K | -629.43K | -60.00K | -10.00K | -20.00K | |||
| FREE CASH FLOW | -8.63M | -39.49M | -18.15M | -28.77M | -25.25M | |||
All data in USD