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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Daré Bioscience Cash Flow 2011-2024 | DARE
Annual Cash Flow Daré Bioscience
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-38.9 M | -18.1 M | -28.8 M | -25.2 M | -13.3 M | -10.3 M | -2.54 M | - | - | - | - | - | - |
Depreciation & Amortization |
38.4 K | 24.2 K | 26.4 K | 43.2 K | 11.1 K | 2.44 K | - | 261 K | 192 K | 126 K | 197 K | 346 K | - |
Accounts Payables |
3.39 M | 2.03 M | 2.1 M | 1.02 M | 1.08 M | 460 K | 308 K | 1.45 M | 2.23 M | 1.26 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Daré Bioscience
| 2024-Q3 | 2024-Q2 | 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 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.81 M | - | - | - | -16.1 M | - | -12.2 M | -20.8 M | -12.3 M | - | -18.8 M | -20.2 M | -8.38 M | - | -16 M | -10.7 M | -6.6 M | - | -9.51 M | -6.33 M | -3.31 M | - | -7.56 M | -4.81 M | -2.12 M | - | -1.58 M | -160 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 10.8 K | - | - | - | 9.51 K | - | 13.6 K | 10.5 K | 5.23 K | - | 19.4 K | 13 K | 6.41 K | - | 36.4 K | 23.9 K | 11.9 K | - | 3.49 K | 2.32 K | 1.15 K | - | 1.26 K | 288 | - | - | - | - | 66 K | - | - | 127 K | 61 K | - | 129 K | 83 K | 41 K | - | 93 K | 63 K | 36 K | - | 163 K | 121 K | 71 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.05 M | 1.91 M | 4.04 M | 3.39 M | 4.99 M | 6.54 M | 2.7 M | 2.03 M | 3.48 M | 1.11 M | 2.83 M | 2.1 M | 606 K | 216 K | 1.47 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 460 K | - | - | - | 308 K | - | 563 K | 644 K | 12.7 K | 1.78 M | 1.45 M | 1.45 M | 13.4 K | 2.23 M | 2.23 M | 2.23 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 914 K | 914 K | 914 K | 914 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14 M | 823 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency