Dare Bioscience, Inc. (DARE)
NASDAQ: DARE · IEX Real-Time Price · USD
1.19
-0.03 (-2.46%)
Aug 17, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
0.41 | -8.4 | -9.54 | -12.67 | -9.16 | -7.32 | -8.44 | -7.58 | -7.12 | -4.25 | -3.87 | -3.39 | -3.95 | -3.05 | -2.92 | -2.57 | -3.58 | -7.67 | -9.13 | -1.63 | -0.5 | -0.24 | -0.2 | -0.02 | -10.86 | -13.54 | -10.71 | -10.55 | -9.91 | -8.43 | -7.47 | -5.56 | -7.4 | -2.91 | -3.48 | -3.2 | -4.89 | -5.57 |
| Depreciation & Amortization
|
0.03 | -0 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0 | -0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 |
| Share-Based Compensation
|
0.54 | 0.53 | 0.39 | 0.44 | 0.41 | 0.37 | 0.2 | 0.19 | 0.19 | 0.16 | 0.12 | 0.14 | 0.11 | 0.1 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | -1.46 | 0.72 | 0.74 | 0.64 | 0.84 | 0.46 | 0.44 | 0.26 | 0.29 | 0.2 | 0.15 | 0.13 | 0.05 | 0.29 | 0.15 |
| Other Operating Activities
|
-9.43 | -4.47 | -0.74 | 13.57 | -3.02 | -1.4 | -0.92 | 2.05 | 2.87 | -2.46 | -0.06 | 0.1 | 0.82 | -0.36 | 0.11 | -0.22 | 0.88 | 5.54 | 8.16 | 0.2 | 0.39 | 0.19 | 0.02 | 25.9 | -1.16 | -0.52 | 1.79 | 1.7 | 1.61 | 0.01 | 1.57 | -0.32 | 2.95 | -0.94 | 0.04 | -0.11 | -0.97 | 0.75 |
| Operating Cash Flow
|
-8.45 | -12.34 | -9.92 | 1.32 | -11.79 | -8.38 | -9.19 | -5.36 | -4.09 | -6.6 | -3.81 | -3.18 | -3.02 | -3.31 | -2.71 | -2.75 | -2.69 | -2.12 | -0.96 | -1.42 | -0.11 | -0.05 | -0.17 | 24.3 | -11.24 | -13.26 | -8.21 | -7.97 | -7.8 | -7.94 | -5.61 | -5.56 | -4.23 | -3.67 | -3.27 | -3.22 | -5.52 | -4.6 |
| Capital Expenditures
|
-0 | -0 | 0 | -0.01 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0.47 | -0.11 | -0.36 | -0.11 | -0.03 | -0.08 | -0.03 | -0.11 | -0.08 | 0.01 | -0 | 0 | -0 | -0 | -0 |
| Acquisitions
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.14 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 9.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0.12 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
|
-0 | -0 | 0 | -0.01 | 0 | 0 | -0 | 0 | 0 | 0 | 6.14 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 9.92 | -1.5 | 0 | 0 | 0.36 | -0.11 | -0.24 | -0.11 | -0.03 | -0.31 | -0.03 | -0.11 | -0.08 | 0.01 | -0 | 0 | -0 | -0 | -0 |
| Share Issuance / Repurchase
|
1.34 | 0 | 16 | 35.22 | 13.25 | 11.37 | 8.45 | 5.4 | 4.02 | 6.89 | 0 | 0 | 5.15 | 0 | -0 | -0.08 | -0 | 10.2 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0.04 | 0 | 0.16 | 37.25 | 2.41 | 0 | 0.01 | 59.97 | 0.03 | 0.02 | 0 | 0 | 0.02 |
| Debt Issued / Paid
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.1 | 0.2 | 3.9 | -1.97 | -1.93 | 6.6 | 0 | 0 | 10.72 | -0.9 | -0.86 | -1.01 | 7.69 | -1.17 | 8.05 | -0.76 | -0.75 |
| Other Financing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | 0 | 1.07 | -1.07 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
|
1.34 | 0 | 16 | 35.22 | 13.25 | 11.37 | 8.45 | 5.4 | 4.39 | 6.89 | 0 | 0 | 5.15 | 0 | -0 | -0.08 | -0 | 10.2 | 0 | 0 | 0.06 | 0.1 | 0.2 | 3.86 | -1.97 | -1.89 | 6.6 | 0.16 | 37.27 | 13.11 | -0.9 | -0.85 | 60.03 | 6.65 | -1.15 | 8.05 | -0.76 | -0.73 |
| Net Cash Flow
|
-7.25 | -12.36 | 6.1 | 36.46 | 1.45 | 2.99 | -0.72 | 0.04 | 0.3 | 0.27 | 2.34 | -3.2 | 2.13 | -3.3 | -2.73 | -2.91 | -3.18 | 8.07 | -0.97 | 8.49 | -0.05 | 0.05 | 0.03 | 28.51 | -13.32 | -15.39 | -1.72 | -7.85 | 29.16 | 5.14 | -6.61 | -6.49 | 55.8 | 2.98 | -4.42 | 4.82 | -6.29 | -5.34 |
| Free Cash Flow
|
-8.45 | -12.35 | -9.92 | 1.31 | -11.79 | -8.38 | -9.2 | -5.36 | -4.09 | -6.6 | -3.81 | -3.18 | -3.02 | -3.31 | -2.71 | -2.75 | -2.69 | -2.12 | -0.96 | -1.42 | -1.61 | -0.05 | -0.17 | 24.77 | -11.35 | -13.62 | -8.32 | -8 | -7.88 | -7.97 | -5.72 | -5.64 | -4.22 | -3.67 | -3.27 | -3.22 | -5.52 | -4.6 |
| Free Cash Flow Margin
|
-84.50% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12797.00% | -7808.50% | -54516.70% | - | - | - |
| Free Cash Flow Per Share
|
-0.10 | -0.15 | -0.19 | 0.02 | -0.23 | -0.19 | -0.31 | -0.17 | -0.15 | -0.28 | -0.21 | -0.19 | -0.19 | -0.29 | -0.24 | -0.24 | -0.23 | -0.24 | -0.30 | -0.28 | -1.77 | -0.06 | -0.19 | 30.20 | -4.15 | -4.98 | -3.04 | -2.93 | -2.95 | -3.92 | -3.93 | -2.80 | -2.50 | -46.63 | -41.85 | -44.32 | -89.87 | -75.13 |
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).