Dare Bioscience Cash Flow Statement 2012-2024 | DARE

Fifteen years of historical annual cash flow statements for Dare Bioscience (DARE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-30.16$-30.95$-38.70$-27.40$-14.26$-16.74$-11.50$-0.67$-39.59$-23.34$-17.14$-22.10
$0.04$0.02$0.03$0.04$0.01$5.19$7.49$0$0.93$0.34$0.41$0.35
$2.61$2.14$1.18$0.58$0.23$0.66$0.33$0.01$2.33$2.88$0.43$0.49
$2.65$2.16$1.20$0.62$0.24$5.85$7.82$0.01$3.26$3.22$0.84$0.83
$0$0$0$0$0$0$0$0$0.34$-0.70$-0.21$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0
$1.36$-0.08$1.08$-0.06$0.61$0.15$0.22$0$0.80$0.34$0.01$-0.16
$-12.70$10.77$7.65$1.60$0.10$0.50$0.92$0.29$3.28$1.42$-0.11$0.49
$-11.34$10.70$8.73$1.54$0.71$0.62$1.14$0.29$4.42$1.07$-0.31$0.27
$-38.86$-18.09$-28.76$-25.23$-13.32$-10.27$-2.54$-0.37$-31.92$-19.06$-16.61$-21.01
$-0.63$-0.06$-0.01$-0.02$0$-0.01$0$0$-0.25$-0.19$-0.01$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$6.14$-0.51$9.92$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
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.23$0$0$0
$-0.63$-0.06$-0.01$-0.02$6.14$-0.52$9.92$0$-0.48$-0.19$-0.01$-0.18
$0.27$0$0$0.37$0$0$0$0$17.68$-3.35$-3.08$9.62
$0$0$0$0$0$0$0.16$0.20$0$8.50$8.82$0
$0.27$0$0$0.37$0$0$0.16$0.20$17.68$5.15$5.74$9.62
$15.37$1.34$75.85$24.76$5.15$10.11$0$0$39.81$60.00$0.04$0.00
$15.37$1.34$75.85$24.76$5.15$10.11$0$0$39.81$60.00$0.04$12.93
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.36$-0.22$-0.37$0.00
$15.64$1.34$75.85$25.13$5.15$10.11$0.16$0.20$57.13$64.93$5.40$22.55
$-23.86$-17.00$47.00$-0.11$-2.03$-0.75$7.52$-0.17$24.73$45.69$-11.22$1.36
$2.53$2.16$1.60$0.74$0.46$0.14$0.02$0.01$2.38$0.89$0.62$0.53
$0$0$0$0$0$0$0$0$0$0$0$0