Dare Bioscience, Inc. (DARE)
NASDAQ: DARE · IEX Real-Time Price · USD
1.19
-0.04 (-3.25%)
At close: Jul 1, 2022 4:00 PM
1.18
-0.01 (-0.84%)
After-hours:
Jul 1, 2022 7:09 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-38.7 | -27.4 | -14.26 | -16.74 | -11.5 | -0.67 | -39.59 | -23.34 | -17.14 | -22.1 | Upgrade
|
| Depreciation & Amortization
|
-0.07 | -0.12 | -0.02 | 0.01 | 0 | 0 | 0.19 | 0.13 | 0.2 | 0.35 | Upgrade
|
| Share-Based Compensation
|
1.6 | 0.74 | 0.46 | 0.14 | 0.02 | 0.01 | 2.38 | 0.89 | 0.62 | 0.53 | Upgrade
|
| Other Operating Activities
|
8.4 | 1.54 | 0.5 | 6.32 | 8.95 | 0.29 | 5.11 | 3.27 | -0.29 | 0.22 | Upgrade
|
| Operating Cash Flow
|
-28.76 | -25.23 | -13.32 | -10.27 | -2.54 | -0.37 | -31.92 | -19.06 | -16.61 | -21.01 | Upgrade
|
| Capital Expenditures
|
-0.01 | -0.02 | 0 | -0.01 | 0 | 0 | -0.25 | -0.19 | -0.01 | -0.18 | Upgrade
|
| Acquisitions
|
0 | 0 | 6.14 | -0.51 | 9.92 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
-0.01 | -0.02 | 6.14 | -0.52 | 9.92 | 0 | -0.48 | -0.19 | -0.01 | -0.18 | Upgrade
|
| Share Issuance / Repurchase
|
75.85 | 24.76 | 5.15 | 10.11 | 0 | 0 | 39.81 | 60 | 0.04 | 0 | Upgrade
|
| Debt Issued / Paid
|
0 | 0.37 | 0 | 0 | 0.16 | 0.2 | 17.32 | 4.93 | 5.37 | 9.62 | Upgrade
|
| Other Financing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.93 | Upgrade
|
| Financing Cash Flow
|
75.85 | 25.13 | 5.15 | 10.11 | 0.16 | 0.2 | 57.13 | 64.93 | 5.4 | 22.55 | Upgrade
|
| Net Cash Flow
|
47 | -0.11 | -2.03 | -0.75 | 7.52 | -0.17 | 24.73 | 45.69 | -11.22 | 1.36 | Upgrade
|
| Free Cash Flow
|
-28.78 | -25.25 | -13.32 | -10.28 | -2.54 | -0.37 | -32.17 | -19.25 | -16.62 | -21.19 | Upgrade
|
| Free Cash Flow Margin
|
- | - | - | - | - | - | - | -24057.50% | -200.00% | -3389.60% | Upgrade
|
| Free Cash Flow Per Share
|
-0.47 | -0.84 | -0.85 | -0.96 | -0.79 | -0.45 | -12.65 | -13.23 | -242.88 | -347.67 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).