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Daré Bioscience Inc (DARE)
NASDAQ:DARE
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Daré Bioscience (DARE) Cash flow

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Daré Bioscience Cash Flow

DARE's free cash flow for Q3 2024 was $-5.64M. For the 2024 fiscal year, DARE's free cash flow was decreased by $-21.33M and operating cash flow was $-5.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.81M$ -38.86M$ -18.09M$ -28.76M$ -25.23M$ -13.32M
Investing Cash Flow
$ -32.30K$ -629.43K$ -63.07K$ -14.52K$ -17.63K$ 6.14M
Financing Cash Flow
$ 9.14M$ 15.64M$ 1.34M$ 75.85M$ 25.13M$ 5.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.44M$ 10.81M$ 34.67M$ 51.67M$ 4.67M$ 4.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 22.98M$ 5.15M
Issuance Of Debt
$ 637.24K$ 267.19K--$ 367.29K-
Repayment Of Debt
$ -525.60K$ -333.99K----
Free Cash Flow
$ -7.84M$ -39.49M$ -18.15M$ -28.78M$ -25.25M$ -13.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Daré Bioscience Cash Flow

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