Dare Bioscience Inc
(DARE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,317 | -2,914 | -17,140 | -13,663 | -10,465 |
| Depreciation Amortization | 63 | 36 | 190 | 163 | 121 |
| Accounts receivable | -174 | -1,019 | -209 | 26 | -85 |
| Accounts payable and accrued liabilities | -335 | 1,246 | 14 | 240 | 860 |
| Other Working Capital | -174 | -554 | -680 | -546 | -278 |
| Other Operating Activity | 3,042 | -461 | 1,215 | 437 | -276 |
| Operating Cash Flow | $-7,895 | $-3,666 | $-16,610 | $-13,343 | $-10,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -4 | -7 | -7 | -5 |
| Investing Cash Flow | $2 | $-4 | $-7 | $-7 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,500 | 8,500 | 8,824 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 8,824 | N/A |
| Debt Repayment | -1,640 | -812 | -3,084 | -2,289 | -1,511 |
| Common Stock Issued | 59,995 | 27 | 35 | 16 | 16 |
| Other Financing Activity | -179 | -1,065 | -375 | 0 | 0 |
| Financing Cash Flow | $66,676 | $6,650 | $5,400 | $6,551 | $-1,495 |
| Beginning Cash Position | 5,488 | 5,488 | 16,700 | 16,707 | 16,707 |
| End Cash Position | 64,271 | 8,468 | 5,480 | 9,908 | 5,084 |
| Net Cash Flow | $58,783 | $2,980 | $-11,210 | $-6,799 | $-11,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,895 | -3,666 | -16,610 | -13,343 | -10,123 |
| Capital Expenditure | -38 | -14 | -7 | -7 | -5 |
| Free Cash Flow | -7,933 | -3,680 | -16,617 | -13,350 | -10,128 |