E
Daré Bioscience, Inc. DARE
$2.04 -$0.04-1.92% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.02M -4.38M -5.51M -4.70M 12.91M
Total Depreciation and Amortization 460.10K 158.10K 6.40K 9.70K 15.40K
Total Amortization of Deferred Charges -5.90K 17.50K -- -- 21.20K
Total Other Non-Cash Items 620.70K 488.10K 735.10K 685.70K 740.60K
Change in Net Operating Assets -2.48M -1.76M 9.99M -1.92M -783.20K
Cash from Operations -5.42M -5.47M 5.23M -5.92M 12.90M
Capital Expenditure 153.40K -157.30K -562.80K 282.30K -285.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 153.40K -157.30K -562.80K 282.30K -285.20K
Total Debt Issued -- -- 0.00 561.70K --
Total Debt Repaid -521.30K -187.20K -187.20K -124.80K -66.80K
Issuance of Common Stock 475.00K 436.20K 55.50K 0.00 183.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.50K -2.50K -300.00 -400.00 -800.00
Cash from Financing -43.80K 246.60K -132.00K 436.40K 115.40K
Foreign Exchange rate Adjustments 12.90K 13.10K -66.20K 22.90K 14.60K
Miscellaneous Cash Flow Adjustments -- -- 0.00 -- --
Net Change in Cash -5.30M -5.37M 4.47M -5.18M 12.75M