Daré Bioscience, Inc.
DARE
$2.42
$0.020.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.49% | -17.10% | -136.42% | 291.12% | -33.57% |
| Total Depreciation and Amortization | 2,370.31% | -34.02% | -37.01% | 42.59% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.60% | 7.20% | -7.41% | -48.22% | 390.02% |
| Change in Net Operating Assets | -117.57% | 621.21% | -151.57% | 49.18% | 43.16% |
| Cash from Operations | -204.67% | 188.23% | -145.91% | 289.41% | 16.70% |
| Capital Expenditure | 72.05% | -299.36% | 198.98% | -3,806.85% | 98.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.05% | -299.36% | 198.98% | -3,806.85% | 98.80% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | -86.83% | 66.67% | 0.00% |
| Issuance of Common Stock | 685.95% | -- | -100.00% | -14.92% | -72.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -733.33% | 25.00% | 50.00% | -14.29% | -100.01% |
| Cash from Financing | 286.82% | -130.25% | 278.16% | 724.29% | -99.74% |
| Foreign Exchange rate Adjustments | 119.79% | -389.08% | 56.85% | 137.24% | -166.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.21% | 186.17% | -140.65% | 286.24% | -100.25% |