DARE — Dare Bioscience Cashflow Statement
0.000.00%
Last trade - 00:00- $40.04m
- $22.22m
- $1.03m
Annual cashflow statement for Dare Bioscience, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.7 | -30.9 | -30.2 | -4.05 | -13.4 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | 2.14 | 2.61 | 3.64 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.73 | 10.7 | -11.3 | 5.76 | -0.266 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.8 | -18.1 | -38.9 | 5.39 | -9.89 |
| Capital Expenditures | -0.015 | -0.063 | -0.629 | -0.573 | -0.385 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.015 | -0.063 | -0.629 | -0.573 | -0.385 |
| Financing Cash Flow Items | — | — | 4.72 | -0.002 | -0.322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.8 | 1.34 | 15.6 | 0.434 | 19.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47 | -17 | -23.9 | 5.19 | 9.01 |