DARE Stock Annual Cash Flow. Download in Excel
Dare Bioscience Inc.
DARE 
NSC
Sector: Healthcare
Industry: Biotechnology
3.23
USD
0.05
(1.57%)
Previous close: 3.18 Open: 3.19 Bid: 3.18 Ask: 3.47
52 week range
3.05 7.56
Mkt Cap: 28 M Avg Vol (90 Days): 41,989
Last updated: Friday 22nd November 2024
Financials
DARE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -230000.0 | -196295.0 | 338718.0 | 237937.0 | ||||||
| (Increase) Decrease in other current liabilities | 5 M | 392.0 | 9319.0 | 1000000.0 | ||||||
| (Increase) Decrease in other working capital | 416000.0 | 316805.0 | 157725.0 | 20873.0 | -42827.0 | -10300.0 | ||||
| (Increase) Decrease in payables | 341000.0 | 795000.0 | -723.0 | 218267.0 | 151486.0 | 608650.0 | -61850.0 | 1 M | -75132.0 | 1 M |
| (Increase) Decrease in receivables | -507000.0 | 662059.0 | 253169.0 | -201423.0 | 95042.0 | -685149.0 | -557842.0 | 753948.0 | ||
| Acquisitions | 6 M | |||||||||
| AssetImpairmentCharge | 8 M | 5 M | ||||||||
| CapitalExpenditureReported | 225000.0 | 277000.0 | 535000.0 | 11836.0 | 17625.0 | 14524.0 | 63069.0 | 629430.0 | ||
| Cash at beginning of period | 5 M | 51 M | 219413.0 | 44614.0 | 8 M | 7 M | 5 M | 5 M | 52 M | 35 M |
| Cash at end of period | 51 M | 76 M | 44614.0 | 8 M | 7 M | 5 M | 5 M | 52 M | 35 M | 11 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 | -418000.0 | 10 M | -518836.0 | 6 M | -17625.0 | 29762.0 | -63069.0 | -629430.0 |
| ChangeInAccountPayable | 341000.0 | 795000.0 | -723.0 | 218267.0 | 151486.0 | 608650.0 | -61850.0 | 1 M | -75132.0 | 1 M |
| ChangeInAccruedExpense | 1 M | 3 M | 42098.0 | 568064.0 | -27083.0 | 621618.0 | 1 M | -45871.0 | 8 M | -8 M |
| ChangeInInterestPayable | 1 M | 3 M | 42098.0 | 568064.0 | -27083.0 | 621618.0 | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 4 M | 41375.0 | 786331.0 | 124403.0 | 1 M | 1 M | 1 M | 8 M | -7 M |
| ChangeInPrepaidAssets | 250000.0 | -113021.0 | -91526.0 | -322482.0 | -454133.0 | -622336.0 | -4 M | -605260.0 | ||
| ChangeInWorkingCapital | 2 M | 4 M | 291375.0 | 1 M | 624764.0 | 944300.0 | 2 M | -250734.0 | 3 M | -7 M |
| Depreciation | 126000.0 | 192000.0 | 261000.0 | 2440.0 | 11137.0 | 43227.0 | 26413.0 | 24202.0 | 38363.0 | |
| Depreciation unreconciled | 341000.0 | 931000.0 | 681000.0 | 2440.0 | 11137.0 | 43227.0 | 26413.0 | 24202.0 | 38363.0 | |
| DepreciationAndAmortization | 341000.0 | 931000.0 | 681000.0 | 2440.0 | 11137.0 | 43227.0 | 26413.0 | 24202.0 | 38363.0 | |
| Effect of exchange rate changes | -18080.0 | -78648.0 | -5897.0 | 11237.0 | -63585.0 | -196338.0 | -9585.0 | |||
| FinancingCashFlow | 65 M | 57 M | 197500.0 | 155000.0 | 10 M | 5 M | 25 M | 76 M | 1 M | 16 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 | -6000.0 | 4000.0 | |||||||
| IncomeTaxPaidSupplementalData | 837.0 | |||||||||
| InterestPaidSupplementalData | 400000.0 | 1000000.0 | 1 M | |||||||
| Issuance of capital stock | 140000.0 | 3 M | 918000.0 | 5 M | 23 M | |||||
| Issuance of debt | -3 M | 18 M | -8 M | 367285.0 | 267189.0 | |||||
| IssuanceOfCapitalStock | 140000.0 | 3 M | 918000.0 | 5 M | 23 M | |||||
| IssuanceOfDebt | 5 M | 18 M | 197500.0 | 155000.0 | 367285.0 | 267189.0 | ||||
| Net cash from financing activities | 65 M | 57 M | 197500.0 | 155000.0 | 10 M | 5 M | 25 M | 76 M | 1 M | 16 M |
| Net cash from investing activities | -185000.0 | -484000.0 | -418000.0 | 10 M | -518836.0 | 6 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 equivalents | 46 M | 25 M | -174799.0 | 8 M | -753957.0 | -2 M | -110640.0 | 47 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 |
| NetBusinessPurchaseAndSale | 6 M | 44286.0 | ||||||||
| NetCommonStockIssuance | 140000.0 | 3 M | 918000.0 | 5 M | 23 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -230000.0 | 117000.0 | 10 M | -507000.0 | ||||||
| NetInvestmentPurchaseAndSale | -230000.0 | 117000.0 | 10 M | -507000.0 | ||||||
| NetIssuancePaymentsOfDebt | 5 M | 18 M | 197500.0 | 155000.0 | 367285.0 | 267189.0 | ||||
| NetLongTermDebtIssuance | 9 M | 197500.0 | 155000.0 | |||||||
| NetPPEPurchaseAndSale | -185000.0 | -254000.0 | -535000.0 | -11836.0 | -17625.0 | -14524.0 | -63069.0 | -629430.0 | ||
| Operating (gains) losses | 2 M | -47000.0 | 157000.0 | -369887.0 | ||||||
| Other financing charges net | 60 M | 37 M | 5 M | |||||||
| Other investing changes net | -230000.0 | 117000.0 | 10 M | -507000.0 | ||||||
| Other non-cash items | -314000.0 | 3 M | 9013.0 | 8 M | 6 M | -7087.0 | 124743.0 | 10 M | 10 M | -2 M |
| ProceedsFromIssuanceOfWarrants | 10 M | 5 M | 25 M | 76 M | 1 M | 11 M | ||||
| ProceedsFromStockOptionExercised | 1.0 | 32529.0 | 124604.0 | |||||||
| 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 investments | 9 M | 197500.0 | 155000.0 | |||||||
| 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 share | 215000.0 | 739000.0 | 420000.0 | |||||||
| SaleOfBusiness | 44286.0 | |||||||||
| SaleOfPPE | 40000.0 | 23000.0 | ||||||||
| ShortTermDebtIssuance | 21 M | 367285.0 | 601174.0 | |||||||
| ShortTermDebtPayments | -3 M | -3 M | -8 M | -333985.0 | ||||||
| StockBasedCompensation | 885000.0 | 2 M | 9013.0 | 15832.0 | 139348.0 | 462239.0 | 742031.0 | 2 M | 2 M | 3 M |
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