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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Net Income
-30.19-39.77-38.7-37.6-32.51-30.47-27.4-22.83-18.64-15.46-14.26-13.31-12.5-12.13-16.74-22.95-22.01-18.92-11.5-2.57-0.96-11.32-0.67-35.13-45.66-44.71-39.59-36.35-31.36-28.86-23.34-19.36-17-14.49-17.14----22.1
Depreciation & Amortization
-0.02-0.06-0.07-0.08-0.09-0.09-0.12-0.09-0.09-0.06-0.02-0.010.010.010.0100000-0.13-0.0600.060.240.210.190.160.150.130.130.130.140.160.2---0.35
Share-Based Compensation
1.91.771.61.411.170.950.740.660.60.530.460.430.330.230.140.070.030.020.020.02-1.45-0.730.010.642.942.682.381.991.441.180.890.760.520.620.62---0.53
Other Operating Activities
-1.075.338.48.22-3.292.61.542.410.45-1.60.50.680.360.436.3214.3714.7914.298.950.8126.524.950.29261.814.595.114.892.874.213.271.741.95-1.97-0.290000.22
Operating Cash Flow
-29.39-32.73-28.76-28.04-34.72-27.01-25.23-19.85-17.67-16.6-13.32-12.22-11.79-11.46-10.27-8.52-7.19-4.61-2.54-1.7523.9712.84-0.37-8.42-40.68-37.23-31.92-29.31-26.9-23.34-19.06-16.72-14.39-15.68-16.61----21.01
Capital Expenditures
-0.02-0.02-0.01-0.02-0-0-0.0200000-0-0-0.01-00-1.50-1.5-1.030.360-0.11-0.62-0.58-0.25-0.25-0.29-0.21-0.19-0.080-0.01-0.01----0.18
Acquisitions
00000006.146.146.146.140-0.06-0.06-0.51-0.069.929.929.929.92000000000000000---0
Other Investing Activities
00000000000000000000-0.12-0.12000.12-0.11-0.23-0.23-0.230000000000
Investing Cash Flow
-0.02-0.02-0.01-0.02-0-0-0.026.146.146.146.140-0.06-0.06-0.52-0.069.928.429.928.42-1.150.240-0.11-0.5-0.7-0.48-0.48-0.52-0.21-0.19-0.080-0.01-0.01----0.18
Share Issuance / Repurchase
52.5664.4775.8568.338.4829.2524.7616.3110.9112.045.155.155.07-0.0910.1110.1110.210.200-0.04-0.04000.237.4439.8139.8139.6662.396060.0260.010.050.04---0
Debt Issued / Paid
000000.370.370.370.37000000000.060.160.354.252.230.26.62.74.6717.329.828.977.964.934.6613.5613.85.37---9.62
Other Financing Activities
00000000000000000000000000.020001.05000-1.07000012.93
Financing Cash Flow
52.5664.4775.8568.338.4829.6225.1316.6811.2812.045.155.155.07-0.0910.1110.1110.210.250.160.354.212.190.26.62.942.1357.1349.6448.6371.3964.9364.6873.5712.785.4---22.55
Net Cash Flow
22.9631.664740.183.762.61-0.112.95-0.281.54-2.03-7.1-6.82-12.12-0.751.0112.4115.537.528.5228.5315.27-0.17-1.93-38.284.224.7319.8521.2147.8545.6947.8859.19-2.9-11.22---1.36
Free Cash Flow
-29.41-32.75-28.78-28.06-34.72-27.02-25.25-19.85-17.67-16.6-13.32-12.22-11.79-11.46-10.28-8.52-7.19-6.11-2.54-3.2522.9413.2-0.37-8.53-41.3-37.82-32.17-29.56-27.2-23.55-19.25-16.8-14.39-15.69-16.62----21.19
Free Cash Flow Margin
-294.10%-----------------------------71351.50%-24057.50%-19534.90%-16727.90%-29598.10%-277016.70%----3389.60%
Free Cash Flow Per Share
-0.35-0.39-0.47-0.40-0.69-0.61-0.84-0.63-0.66-0.70-0.85-0.73-0.73-1.00-0.96-0.75-0.63-0.70-0.79-0.6525.2114.50-0.45-10.40-15.09-13.82-12.65-10.83-10.19-11.57-13.23-8.35-8.52-199.33-242.88----347.67
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).