Daré Bioscience, Inc. (DARE) - Quarterly Cash Flow Statement

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DARE
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3.89 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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