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DARE Stock Annual Cash Flow. Download in Excel

Dare Bioscience Inc. logo

Dare Bioscience Inc.

Sector: Healthcare   

Industry: Biotechnology

3.25
 
USD
  
0.05
  
(1.56%)
Previous close: 3.2  Open: 3.21  Bid: 3.19  Ask: 3.24
52 week range    
3.05   
   7.56
Mkt Cap: 29 M  Avg Vol (90 Days): 40,460
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 9th December 2024

Stock Rankings

33
MarketXLS Rank
60
Value
15
Technical
26
Quality
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Financials

DARE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-230000.0-196295.0338718.0237937.0
(Increase) Decrease in other current liabilities5 M392.09319.01000000.0
(Increase) Decrease in other working capital416000.0316805.0157725.020873.0-42827.0-10300.0
(Increase) Decrease in payables341000.0795000.0-723.0218267.0151486.0608650.0-61850.01 M-75132.01 M
(Increase) Decrease in receivables-507000.0662059.0253169.0-201423.095042.0-685149.0-557842.0753948.0
Acquisitions6 M
AssetImpairmentCharge8 M5 M
CapitalExpenditureReported225000.0277000.0535000.011836.017625.014524.063069.0629430.0
Cash at beginning of period5 M51 M219413.044614.08 M7 M5 M5 M52 M35 M
Cash at end of period51 M76 M44614.08 M7 M5 M5 M52 M35 M11 M
Cash flow-19 M-32 M-372299.0-3 M-10 M-13 M-25 M-29 M-18 M-39 M
CashFlowFromContinuingInvestingActivities-185000.0-484000.0-418000.010 M-518836.06 M-17625.029762.0-63069.0-629430.0
ChangeInAccountPayable341000.0795000.0-723.0218267.0151486.0608650.0-61850.01 M-75132.01 M
ChangeInAccruedExpense1 M3 M42098.0568064.0-27083.0621618.01 M-45871.08 M-8 M
ChangeInInterestPayable1 M3 M42098.0568064.0-27083.0621618.0
ChangeInPayablesAndAccruedExpense2 M4 M41375.0786331.0124403.01 M1 M1 M8 M-7 M
ChangeInPrepaidAssets250000.0-113021.0-91526.0-322482.0-454133.0-622336.0-4 M-605260.0
ChangeInWorkingCapital2 M4 M291375.01 M624764.0944300.02 M-250734.03 M-7 M
Depreciation126000.0192000.0261000.02440.011137.043227.026413.024202.038363.0
Depreciation unreconciled341000.0931000.0681000.02440.011137.043227.026413.024202.038363.0
DepreciationAndAmortization341000.0931000.0681000.02440.011137.043227.026413.024202.038363.0
Effect of exchange rate changes-18080.0-78648.0-5897.011237.0-63585.0-196338.0-9585.0
FinancingCashFlow65 M57 M197500.0155000.010 M5 M25 M76 M1 M16 M
Free cash flow-19 M-32 M-372299.0-3 M-10 M-13 M-25 M-29 M-18 M-39 M
GainLossOnSaleOfPPE-28000.0-6000.04000.0
IncomeTaxPaidSupplementalData837.0
InterestPaidSupplementalData400000.01000000.01 M
Issuance of capital stock140000.03 M918000.05 M23 M
Issuance of debt-3 M18 M-8 M367285.0267189.0
IssuanceOfCapitalStock140000.03 M918000.05 M23 M
IssuanceOfDebt5 M18 M197500.0155000.0367285.0267189.0
Net cash from financing activities65 M57 M197500.0155000.010 M5 M25 M76 M1 M16 M
Net cash from investing activities-185000.0-484000.0-418000.010 M-518836.06 M-17625.0-14524.0-63069.0-629430.0
Net cash from operating activities-19 M-32 M-372299.0-3 M-10 M-13 M-25 M-29 M-18 M-39 M
Net change in cash & cash equivalents46 M25 M-174799.08 M-753957.0-2 M-110640.047 M-17 M-24 M
Net income from continuing operations-23 M-40 M-672687.0-12 M-17 M-14 M-27 M-39 M-31 M-30 M
NetBusinessPurchaseAndSale6 M44286.0
NetCommonStockIssuance140000.03 M918000.05 M23 M
NetInvestmentPropertiesPurchaseAndSale-230000.0117000.010 M-507000.0
NetInvestmentPurchaseAndSale-230000.0117000.010 M-507000.0
NetIssuancePaymentsOfDebt5 M18 M197500.0155000.0367285.0267189.0
NetLongTermDebtIssuance9 M197500.0155000.0
NetPPEPurchaseAndSale-185000.0-254000.0-535000.0-11836.0-17625.0-14524.0-63069.0-629430.0
Operating (gains) losses2 M-47000.0157000.0-369887.0
Other financing charges net60 M37 M5 M
Other investing changes net-230000.0117000.010 M-507000.0
Other non-cash items-314000.03 M9013.08 M6 M-7087.0124743.010 M10 M-2 M
ProceedsFromIssuanceOfWarrants10 M5 M25 M76 M1 M11 M
ProceedsFromStockOptionExercised1.032529.0124604.0
Purchase of property plant & equipment-185000.0-254000.0-535000.0-11836.0-17625.0-14524.0-63069.0-629430.0
Purchase of short term investments9 M197500.0155000.0
PurchaseOfPPE-225000.0-277000.0-535000.0-11836.0-17625.0-14524.0-63069.0-629430.0
RepaymentOfDebt-3 M-3 M-8 M-333985.0
Revenue per share215000.0739000.0420000.0
SaleOfBusiness44286.0
SaleOfPPE40000.023000.0
ShortTermDebtIssuance21 M367285.0601174.0
ShortTermDebtPayments-3 M-3 M-8 M-333985.0
StockBasedCompensation885000.02 M9013.015832.0139348.0462239.0742031.02 M2 M3 M
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