Daré Bioscience, Inc. (DARE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.36 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.755	-5.058	-8.299	-8.762	-8.043	-15.943	-7.02	0.414	-8.399	-9.542	-12.667	-9.163	-7.324	-8.441	-7.583	-7.124	-4.252	-3.866	-3.393	-3.952	-3.052	-2.917	-2.574	-3.582	-7.666	-9.131	8.102	-4.135	-6.339	-4.945	-9.959	-10.859	-13.542	-10.708	-10.551	-9.907	-8.428	-7.467	-5.558	-7.403	-2.914	-3.48	-3.198	-4.893	-5.572
Afschrijvingen & Amortisatie Numbers are in millions	0.011	0.01	0.009	0.01	0.01	0.011	0.003	0.005	0.005	0.007	0.006	0.007	0.006	0.007	0.012	0.012	0.012	0.008	0.001	0.001	0.001	0.001	0.001	0	0	-0.08	0	0.014	0.066	0.066	0.068	0.066	0.061	0.063	0.046	0.042	0.041	0.033	0.03	0.027	0.036	0.034	0.042	0.05	0.071
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.061	0	0	0	0	0	0	0	0	0	0	-0.37	0	0	0	0	0	0	0	0	-6,322.907	0	0	0	7.571	0	0.075	-0.788	-0.842	0.093	0.115	0.131	0.733	0	0	0	0.002	0	2.463	0	0.001	0.005	0.001	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.628	0.62	0.636	0.65	0.625	0.532	0.556	0.538	0.532	0.389	0.439	0.405	0.366	0.199	0.195	0.187	0.161	0.118	0.135	0.111	0.098	0.081	0.04	0.009	0.009	0.009	-1.345	0.446	0.906	0.597	0.701	0.716	0.741	0.644	0.835	0.456	0.44	0.257	0.285	0.195	0.148	0.133	0.046	0.29	0.153
Verandering in Werkkapitaal Numbers are in millions	-1.506	-3.848	-0.518	1.522	-8.703	9.51	15.088	-9.425	-4.473	-0.743	13.522	-3.02	-1.032	-0.922	2.054	2.873	-2.462	0.174	0.076	0.821	-0.366	0.124	-0.272	0.432	0.35	0.671	4.727	-1.028	-3.23	-2.181	1.928	-1.289	-0.775	2.095	1.485	1.343	-0.503	1.484	-0.446	0.38	-0.554	-0.136	-0.268	-1.104	0.826
Vorderingen Numbers are in millions	-0.436	0.181	-0.557	1.826	-0.696	0.589	9.846	-10.408	-0.585	-0.989	2.799	-2.654	0.158	-0.247	-0.036	0.253	0.125	-0.195	0.455	-0.326	-0.136	0.049	-0.056	0.004	0.255	-0.95	0	1.266	-0.316	-0.694	0.582	-0.142	-0.192	0.157	-0.347	0.652	-0.12	0.25	-0.789	0.845	-1.019	-0.255	0.111	-0.246	0.161
Voorraden Numbers are in millions	0	0	0.557	-1.826	0.696	-0.589	-9.846	10.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-752.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.655	-1.602	-1.554	3.846	0.668	-1.449	2.363	-1.717	0.728	1.497	0.39	-1.256	0.45	-0.534	-0.159	0.183	0.448	0.716	-0.28	0.307	-0.134	-0.085	-0.062	0	-159.047	753.883	0	0.017	-0.802	-0.332	0.187	-0.599	0.141	-0.109	0.401	0.125	0.378	-0.206	0.882	-1.581	1.246	-0.226	-0.62	-0.2	1.06
Overig Werkkapitaal Numbers are in millions	-1.725	-2.427	1.035	-2.324	-9.371	10.959	12.725	-7.708	-5.2	-2.24	13.132	-1.764	-1.482	-0.388	2.213	2.69	-2.911	-0.542	0.356	0.515	-0.232	0.209	-0.21	0.432	159.397	0	-0.221	-2.311	-2.112	-1.155	1.159	-0.548	-0.724	2.047	1.431	0.566	-0.761	1.44	-0.539	1.116	-0.781	0.345	0.241	-0.658	-0.395
Overige Niet-Contante Posten Numbers are in millions	1.233	2.158	0.198	-0.006	-0.006	-0.006	-0.027	0.02	-0.01	-0.027	0.02	-0.021	-0.024	-0.037	-0.035	-0.034	-0.056	-0.242	-0.301	0	0.01	6,322.907	0.055	0.452	5.188	0	2.353	-0.788	-0.615	5.43	0.009	0.01	0.124	-1.037	0.218	0.269	0.509	0.083	0.131	0.109	-0.382	0.177	0.153	0.135	-0.08
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.821	-8.179	-7.974	-6.586	-16.118	-5.897	8.6	-8.449	-12.343	-9.916	1.32	-11.791	-8.377	-9.194	-5.357	-4.087	-6.598	-3.809	-3.18	-3.018	-3.308	-2.71	-2.751	-2.689	-2.119	-0.961	13.837	-5.416	-10	-1.875	-7.16	-11.241	-13.26	-8.21	-7.967	-7.797	-7.941	-5.608	-5.558	-4.229	-3.666	-3.271	-3.22	-5.521	-4.602
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.007	-0.607	-0.022	0	0	-0.003	-0.055	-0.001	-0.005	-14.524	-0.015	0	0	-0.002	0	-0.015	0	0	0	0	0	-11.832	-0.004	-0.008	0	0	0	0	0	-0.036	-0.027	-0.113	-0.359	-0.136	-0.034	-0.078	-0.029	-0.109	-0.078	-0.024	-0.014	0	-0.002	-0.003	-0.002
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	925	0	0	0	0	0	0	0	6.144	0	0	0	0.055	-0.055	0	0	0	9.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-924.985	0	0	0	0	0	0	0	6,143.893	0	0	0	-507	-0.055	-0.452	0	9,908.522	7.794	0.624	1.5	0	0	0	0.117	0.023	0	-0.23	0	0	0	0.03	0.01	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.007	-0.607	-0.022	0	0	-0.003	-0.055	-0.001	-0.005	-14.509	-0.015	0	0	-0.002	0	-0.015	0	6.144	0	0	0	-518.777	-0.059	-0.46	0	9,908.522	7.794	0.624	1.5	-0.036	-0.027	-0.113	-0.242	-0.113	-0.034	-0.308	-0.029	-0.109	-0.078	0.006	-0.004	0	-0.002	-0.003	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.193	-4.524	-0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.484	0	0	-14.484	-2.037	-1.985	-1.968	-1.932	-0.6	0	0	-3.921	-0.862	-0.846	-0.828	-0.812	-0.795	-0.778	-0.763	-0.748
Uitgifte van Gewone Aandelen Numbers are in millions	0.215	0.786	8.109	0.452	1.299	0.001	1.218	1.219	0	15.726	35.012	13.252	11.324	8.455	5.278	4.022	5.223	5,146.55	0	5.152	0	-0.003	-0.081	-0.002	10.198	-0.07	0	0.008	0.062	0.84	0.037	0	0.041	-37.185	0.156	37.246	2.411	0.001	0.007	59.967	0.027	0.019	0	0	0.016
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.081	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.863	0	0	0	-789.594	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
Overige Financieringsactiviteiten Numbers are in millions	-0.001	5.51	0.935	0.452	1.299	-0.001	-1.213	0.12	0	0.278	0.204	13.252	0.05	6.863	0.121	0.367	1.665	789.594	0	5.152	0	0	0	0	10.198	169.399	-0.07	0.055	0.1	0.198	0	0	0	44.385	0	0.019	14.622	-0.034	-0.01	0.887	7.435	-0.373	8.824	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.022	5.309	8.576	0.452	1.299	-0	0.004	1.339	0	16.004	35.217	13.252	11.375	8.455	5.399	4.39	6.888	5,146.55	0	5.152	0	-0.003	-0.081	-0.002	10.198	154.845	14.569	0.055	0.1	-1.197	-1.948	-1.968	-1.891	6.6	0.156	37.265	13.112	-0.895	-0.849	60.026	6.65	-1.149	8.046	-0.763	-0.732
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.039	0.059	-0.015	-0.031	-0.022	0.179	-0.231	-0.136	-0.009	0.015	-0.063	-0.009	-0.007	0.021	0.001	0.012	-0.023	0.01	-0.015	-0.008	0.008	-0.019	-0.019	-0.027	-0.014	-0.008	-34.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.845	-3.418	0.565	-6.165	-14.84	-5.72	8.319	-7.246	-12.357	6.103	36.459	1.452	2.991	-0.72	0.043	0.3	0.267	2.345	-3.195	2.126	-3.301	-2.732	-2.909	-3.179	8.065	-0.969	1.285	-4.784	-22.922	-3.108	-9.135	-13.322	-15.393	-1.723	-7.845	29.16	5.142	-6.612	-6.485	55.803	2.98	-4.42	4.824	-6.287	-5.336
Kaspositie aan het Einde van de Periode Numbers are in millions	3.631	10.476	14.229	13.664	19.829	34.67	40.39	32.071	39.317	51.674	45.571	9.112	7.66	4.669	5.389	5.347	5.047	4.78	2.435	5.631	3.505	6.806	9.537	12.447	15.625	7.56	8.529	7.244	12.028	34.95	38.058	47.193	60.515	75.908	77.631	85.476	56.316	51.174	57.786	64.271	8.468	5.488	9.908	5.084	11.371

Daré Bioscience, Inc.

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