Dare Bioscience Inc
DARE2.395USD
-0.025-1.03%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
21.20MMarket Cap
LossP/E TTM
Dare Bioscience Inc
2.395
-0.025-1.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q2
FY2013Q1
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
19.70%-5.47M
163.90%5.23M
25.71%-5.92M
295.93%12.90M
57.73%-6.81M
-38.70%-8.18M
-192.72%-7.97M
22.04%-6.59M
-30.58%-16.12M
40.53%-5.90M
551.37%8.60M
28.35%-8.45M
-47.35%-12.34M
-7.85%-9.92M
124.65%1.32M
-188.52%-11.79M
-26.97%-8.38M
-141.39%-9.19M
-68.45%-5.36M
-35.41%-4.09M
-99.41%-6.60M
-40.52%-3.81M
-15.62%-3.18M
-12.26%-3.02M
-56.14%-3.31M
-182.02%-2.71M
-119.88%-2.75M
-2352.84%-2.69M
-4087.94%-2.12M
-475.66%-961.07K
-43.05%13.84M
99.02%-109.61K
99.62%-50.59K
97.97%-166.95K
404.95%24.30M
-44.17%-11.24M
-66.98%-13.26M
-46.40%-8.21M
-43.34%-7.97M
-84.37%-7.80M
-116.61%-7.94M
-71.45%-5.61M
---5.56M
23.40%-4.23M
20.34%-3.67M
35.05%-3.27M
---5.52M
---4.60M
---5.04M
Net income from continuing operations
35.19%-4.38M
-8.87%-5.51M
43.34%-4.70M
247.34%12.91M
16.00%-6.76M
68.28%-5.06M
-18.22%-8.30M
-2216.49%-8.76M
4.24%-8.04M
-67.08%-15.94M
44.58%-7.02M
104.52%414.00K
-14.68%-8.40M
-13.04%-9.54M
-67.05%-12.67M
-28.61%-9.16M
-72.23%-7.32M
-118.33%-8.44M
-123.48%-7.58M
-80.25%-7.12M
-39.33%-4.25M
-32.57%-3.87M
-31.80%-3.39M
-10.34%-3.95M
60.19%-3.05M
68.06%-2.92M
-131.77%-2.57M
-619.03%-3.58M
-3043.41%-7.67M
-4453.55%-9.13M
-66.14%8.10M
95.41%-498.19K
98.20%-243.86K
98.13%-200.53K
326.79%23.93M
-9.61%-10.86M
-60.68%-13.54M
-43.40%-10.71M
-89.83%-10.55M
-33.82%-9.91M
-189.22%-8.43M
-114.57%-7.47M
---5.56M
-51.30%-7.40M
47.70%-2.91M
36.18%-3.48M
---4.89M
---5.57M
---5.45M
Operating gains losses
1366.97%158.11K
-36.19%6.37K
5.21%9.74K
60.55%15.44K
13.36%10.78K
-6.04%9.98K
205.21%9.26K
80.77%9.62K
81.90%9.51K
50.73%10.62K
-52.17%3.03K
-19.57%5.32K
-18.46%5.23K
3.65%7.05K
-49.25%6.34K
-44.80%6.61K
-46.36%6.41K
-11.08%6.80K
962.84%12.50K
928.33%11.98K
939.04%11.95K
549.62%7.65K
20.62%1.18K
304.51%1.17K
-99.98%1.15K
-99.98%1.18K
--975.00
--288.00
--5.19M
--7.49M
----
-100.00%0.00
-100.00%0.00
----
----
57.14%66.00K
48.78%61.00K
90.91%63.00K
53.33%46.00K
55.56%42.00K
13.89%41.00K
-2.94%33.00K
--30.00K
-46.00%27.00K
-49.30%36.00K
-58.02%34.00K
--50.00K
--71.00K
--81.00K
Other non-cash items
-94.85%4.40K
28.92%124.95K
750.04%44.14K
1166.79%62.99K
1546.53%85.43K
1741.29%96.92K
74.94%-6.79K
-129.98%-5.91K
39.48%-5.91K
77.95%-5.91K
-234.14%-27.10K
193.59%19.70K
97.52%-9.76K
26.94%-26.78K
157.00%20.20K
38.63%-21.05K
-606.47%-394.11K
82.76%-36.65K
---35.44K
-8284.73%-34.29K
-650.70%-55.79K
---212.65K
-100.00%0.00
-99.91%419.00
--10.13K
--0.00
110.24%55.00K
--452.00K
----
----
-6.76%-537.00K
----
----
183.89%250.00K
-330.73%-503.00K
-53.53%125.00K
-50.69%251.00K
-459.04%-298.00K
66.41%218.00K
-89.66%269.00K
233.25%509.00K
-53.11%83.00K
--131.00K
1827.41%2.60M
-377.50%-382.00K
510.34%177.00K
--135.00K
---80.00K
--29.00K
Change in working capital
-16.76%-1.75M
359.28%9.98M
-518.26%-1.94M
-151.08%-777.43K
82.78%-1.50M
-140.46%-3.85M
-102.08%-313.29K
116.15%1.52M
-94.59%-8.70M
1380.43%9.51M
11.58%15.09M
-212.11%-9.43M
-333.58%-4.47M
19.44%-742.70K
558.26%13.52M
-205.12%-3.02M
58.11%-1.03M
-734.67%-921.87K
2587.38%2.05M
249.79%2.87M
-572.96%-2.46M
16.96%145.25K
128.10%76.44K
90.20%821.27K
-204.51%-365.89K
-81.48%124.19K
-104.55%-271.99K
11.12%431.80K
81.14%350.09K
397.45%670.54K
156.43%5.98M
130.15%388.58K
124.94%193.26K
-110.76%-225.43K
56.96%2.33M
-195.98%-1.29M
-54.08%-775.00K
41.17%2.10M
432.96%1.48M
253.42%1.34M
9.21%-503.00K
1191.18%1.48M
---446.00K
134.42%380.00K
-167.07%-554.00K
-174.73%-136.00K
---1.10M
--826.00K
--182.00K
-Change in receivables
128.58%124.75K
60.02%288.90K
168.78%383.29K
-73.52%483.50K
37.25%-436.46K
-69.34%180.55K
-105.66%-557.29K
117.55%1.83M
-18.99%-695.55K
159.54%588.88K
251.73%9.85M
-292.22%-10.41M
-469.18%-584.53K
-301.07%-989.07K
7784.35%2.80M
-1150.56%-2.65M
26.17%158.33K
-26.71%-246.61K
-108.00%-36.43K
177.41%252.59K
192.49%125.49K
-495.24%-194.62K
918.17%455.18K
-7788.64%-326.31K
-153.14%-135.68K
-92.56%49.24K
94.14%-55.63K
--4.24K
--255.32K
364.82%662.06K
-262.67%-950.00K
100.00%0.00
100.00%0.00
-259.24%-250.00K
268.30%584.00K
-121.78%-142.00K
-60.00%-192.00K
-37.20%157.00K
56.02%-347.00K
-22.84%652.00K
88.22%-120.00K
198.04%250.00K
---789.00K
443.50%845.00K
-732.92%-1.02M
-197.33%-255.00K
---246.00K
--161.00K
--262.00K
-Change in prepaid expenses
-48.36%673.51K
46.23%675.07K
-78.69%317.51K
231.87%1.30M
413.16%1.30M
110.31%461.66K
251.83%1.49M
-213.98%-987.17K
90.30%-416.46K
455.54%219.51K
-87.21%-981.13K
343.98%866.06K
-2077.00%-4.29M
108.36%39.51K
-145.06%-524.07K
-122.30%-354.96K
107.94%217.19K
-1152.41%-472.81K
449.70%1.16M
857.43%1.59M
-1260.40%-2.74M
-69.41%44.93K
-64.19%-332.55K
394.11%166.27K
-1071.92%-201.13K
31.81%146.85K
9.75%-202.54K
---56.53K
--20.69K
--111.41K
---224.43K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-351.67%-236.26K
-109.45%-62.33K
23.68%457.63K
-188.04%-159.05K
640.46%93.88K
5019.21%659.22K
--370.01K
--180.66K
--12.68K
---13.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
253.99%138.44K
-39.00%515.97K
120.89%112.62K
603.49%358.05K
75.57%-89.90K
1238.58%845.84K
-3820.51%-539.11K
1239.72%50.90K
-518.62%-367.93K
-104.24%-74.29K
-111.61%-13.75K
-94.32%3.80K
168.62%87.89K
-191.67%-36.37K
199.72%118.48K
67.83%66.85K
-431.13%-128.09K
-60.01%39.68K
-33.74%39.53K
67.15%39.83K
-29.97%38.68K
150.99%99.22K
50.91%59.66K
-17.91%23.83K
-76.05%55.23K
120.43%39.53K
1511.86%39.53K
936.75%29.03K
8336.64%230.63K
---193.50K
---2.80K
--2.80K
---2.80K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
23.97%-1.44M
419.72%6.81M
-160.32%-1.19M
52.99%-905.88K
23.56%-1.89M
-161.44%-2.13M
-67.65%1.97M
-96.65%-1.93M
-205.22%-2.48M
665.04%3.47M
-45.46%6.09M
-45.74%-979.98K
9.02%-811.62K
0.03%-613.62K
4675.98%11.16M
-178.58%-672.43K
-1385.67%-892.12K
-159.25%-613.83K
1225.66%233.60K
--855.72K
814.55%69.39K
-56607.64%-236.77K
-331.22%-20.75K
100.00%0.00
-489.06%-9.71K
78.30%419.00
-99.28%8.97K
8.18%-2.57K
--2.50K
--235.00
--1.25M
---2.80K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
19.70%-5.47M
163.90%5.23M
25.71%-5.92M
295.93%12.90M
57.73%-6.81M
-38.70%-8.18M
-192.72%-7.97M
22.04%-6.59M
-30.58%-16.12M
40.53%-5.90M
551.37%8.60M
28.35%-8.45M
-47.35%-12.34M
-7.85%-9.92M
124.65%1.32M
-188.52%-11.79M
-26.97%-8.38M
-141.39%-9.19M
-68.45%-5.36M
-35.41%-4.09M
-99.41%-6.60M
-40.52%-3.81M
-15.62%-3.18M
-12.26%-3.02M
-56.14%-3.31M
-182.02%-2.71M
-119.88%-2.75M
-2352.84%-2.69M
-4087.94%-2.12M
-475.66%-961.07K
-43.05%13.84M
99.02%-109.61K
99.62%-50.59K
97.97%-166.95K
404.95%24.30M
-44.17%-11.24M
-66.98%-13.26M
-46.40%-8.21M
-43.34%-7.97M
-84.37%-7.80M
-116.61%-7.94M
-71.45%-5.61M
---5.56M
23.40%-4.23M
20.34%-3.67M
35.05%-3.27M
---5.52M
---4.60M
---5.04M
Investing cash flow
Net cash from continuing investing activities
2056.40%157.33K
-7.32%562.85K
-1377.55%-282.32K
--285.23K
--7.30K
22418.76%607.33K
-59.82%22.10K
-100.00%0.00
-100.00%0.00
--2.70K
278.70%55.00K
--816.00
--4.55K
-100.00%0.00
--14.52K
-100.00%0.00
----
--2.38K
--0.00
--15.25K
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--3.64K
--8.20K
----
----
----
----
----
----
----
44.87%113.00K
1137.93%359.00K
3.67%113.00K
-56.41%34.00K
1400.00%78.00K
625.00%29.00K
--109.00K
--78.00K
-300.00%-6.00K
100.00%4.00K
-100.00%0.00
--3.00K
--2.00K
--81.00K
Capital expenditures
2056.40%157.33K
-7.32%562.85K
----
--285.23K
--7.30K
22418.76%607.33K
-59.82%22.10K
-100.00%0.00
-100.00%0.00
--2.70K
278.70%55.00K
--816.00
--4.55K
-100.00%0.00
--14.52K
-100.00%0.00
----
--2.38K
--0.00
--15.25K
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--3.64K
--8.20K
----
----
----
----
----
----
----
44.87%113.00K
1137.93%359.00K
24.77%136.00K
-56.41%34.00K
225.00%78.00K
107.14%29.00K
--109.00K
--78.00K
700.00%24.00K
600.00%14.00K
-100.00%0.00
--3.00K
--2.00K
--81.00K
Net cash flow from disposal of fixed assets
2056.40%157.33K
-7.32%562.85K
-1377.55%-282.32K
--285.23K
--7.30K
22418.76%607.33K
-59.82%22.10K
-100.00%0.00
-100.00%0.00
--2.70K
278.70%55.00K
--816.00
--4.55K
-100.00%0.00
--14.52K
-100.00%0.00
----
--2.38K
--0.00
--15.25K
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--3.64K
--8.20K
----
----
----
----
----
----
----
44.87%113.00K
1137.93%359.00K
3.67%113.00K
-56.41%34.00K
1400.00%78.00K
625.00%29.00K
--109.00K
--78.00K
-300.00%-6.00K
100.00%4.00K
-100.00%0.00
--3.00K
--2.00K
--81.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.14M
100.00%0.00
100.00%0.00
----
--0.00
---55.00K
---452.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2095.62%7.79M
----
----
----
--355.00K
100.00%0.00
--117.00K
--0.00
--0.00
---230.00K
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-2056.40%-157.33K
7.32%-562.85K
1377.55%282.32K
---285.23K
---7.30K
-22418.76%-607.33K
59.82%-22.10K
100.00%0.00
100.00%0.00
---2.70K
-278.70%-55.00K
---816.00
---4.55K
100.00%0.00
---14.52K
100.00%0.00
----
-100.04%-2.38K
--0.00
---15.25K
----
--6.14M
100.00%0.00
100.00%0.00
----
--0.00
-100.75%-58.64K
---460.20K
----
--0.00
2095.62%7.79M
----
----
----
1144.12%355.00K
63.31%-113.00K
-734.48%-242.00K
-3.67%-113.00K
56.41%-34.00K
-5233.33%-308.00K
-625.00%-29.00K
---109.00K
---78.00K
300.00%6.00K
-100.00%-4.00K
100.00%0.00
---3.00K
---2.00K
---81.00K
Financing cash flow
Cash flow from continuous financing activities
1657.25%246.58K
-102.49%-132.01K
-94.91%436.44K
-74.49%115.37K
-98.92%14.03K
530926900.00%5.31M
192365.93%8.58M
-66.23%452.19K
--1.30M
-100.00%-1.00
-99.99%4.46K
-89.90%1.34M
-100.00%0.00
89.29%16.00M
552.33%35.22M
201.89%13.25M
65.14%11.37M
--8.45M
--5.40M
-14.79%4.39M
--6.89M
100.00%0.00
100.00%0.00
238604.72%5.15M
-100.00%0.00
---2.50K
-100.56%-81.20K
-103.93%-2.16K
10097.81%10.20M
-100.00%0.00
277.53%14.57M
102.79%55.00K
105.29%100.00K
-97.01%197.50K
2373.72%3.86M
-105.28%-1.97M
-114.42%-1.89M
837.43%6.60M
118.37%156.00K
-37.92%37.27M
97.17%13.11M
22.11%-895.00K
---849.00K
7967.10%60.03M
1008.47%6.65M
-109.05%-1.15M
---763.00K
---732.00K
--12.69M
Net cash flow from debt Issuance/repayment
6.57%-187.22K
6.57%-187.22K
-6.57%436.85K
---66.80K
---200.39K
---200.39K
--467.58K
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--367.29K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
102.79%55.00K
105.18%100.00K
-97.01%197.50K
----
---1.97M
-117.44%-1.93M
1079.23%6.60M
100.00%0.00
100.00%0.00
44.11%11.08M
15.22%-674.00K
---846.00K
-8.52%-828.00K
1127.81%7.69M
-223.17%-795.00K
---763.00K
---748.00K
---246.00K
Net cash flow from common stock issuance/repurchase
102.80%436.25K
-92.94%55.49K
-100.00%0.00
-59.54%182.98K
--215.11K
--785.76K
--8.11M
-62.90%452.19K
----
-100.00%0.00
-100.00%0.00
-90.80%1.22M
-100.00%0.00
86.00%15.73M
563.41%35.01M
229.46%13.25M
116.83%11.32M
--8.45M
--5.28M
--4.02M
--5.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00K
--0.00
--59.86M
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
-100.00%0.00
----
----
----
283.06%124.60K
----
----
----
--32.53K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
100.00%1.00
-100.00%0.00
-100.00%0.00
--1.30M
-150.80%-124.61K
-97.82%4.46K
--120.15K
-100.00%0.00
24528100.00%245.28K
69.04%204.47K
--0.00
-96.97%50.40K
---1.00
--120.96K
-100.00%0.00
--1.67M
100.00%0.00
100.00%0.00
238604.72%5.15M
-100.00%0.00
---2.50K
---81.20K
---2.16K
--10.20M
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
-98.30%41.00K
--0.00
2128.57%156.00K
-42.45%61.00K
8829.63%2.41M
-100.00%0.00
--7.00K
--106.00K
68.75%27.00K
850.00%19.00K
--0.00
--16.00K
--2.00K
Net cash flow from other financing activities
-255.07%-2.45K
-100.01%-279.00
---405.00
---815.00
---690.00
--4.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
277.53%14.57M
----
----
----
--3.86M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-97.86%19.00K
64.51%-378.00K
40.48%-222.00K
---10.00K
--887.00K
---1.06M
-102.88%-373.00K
----
--0.00
--12.94M
Net cash from non-recurrent financing activities
Net cash from financing activities
1657.25%246.58K
-102.49%-132.01K
-94.91%436.44K
-74.49%115.37K
-98.92%14.03K
530926900.00%5.31M
192365.93%8.58M
-66.23%452.19K
--1.30M
-100.00%-1.00
-99.99%4.46K
-89.90%1.34M
-100.00%0.00
89.29%16.00M
552.33%35.22M
201.89%13.25M
65.14%11.37M
--8.45M
--5.40M
-14.79%4.39M
--6.89M
100.00%0.00
100.00%0.00
238604.72%5.15M
-100.00%0.00
---2.50K
-100.56%-81.20K
-103.93%-2.16K
10097.81%10.20M
-100.00%0.00
277.53%14.57M
102.79%55.00K
105.29%100.00K
-97.01%197.50K
2373.72%3.86M
-105.28%-1.97M
-114.42%-1.89M
837.43%6.60M
118.37%156.00K
-37.92%37.27M
97.17%13.11M
22.11%-895.00K
---849.00K
7967.10%60.03M
1008.47%6.65M
-109.05%-1.15M
---763.00K
---732.00K
--12.69M
Net cash flow
Beginning cash balance
47.98%16.00M
-18.95%11.53M
22.33%16.71M
-80.00%3.97M
-68.82%10.81M
-64.77%14.23M
-57.39%13.66M
-49.57%19.83M
-32.91%34.67M
-11.37%40.39M
251.97%32.07M
413.27%39.32M
1006.64%51.67M
745.56%45.57M
70.41%9.11M
51.77%7.66M
-2.31%4.67M
121.32%5.39M
-5.04%5.35M
44.00%5.05M
-29.77%4.78M
-74.47%2.44M
-54.76%5.63M
-77.57%3.51M
-9.97%6.81M
11.82%9.54M
145.00%12.45M
16519.01%15.63M
16845.01%7.56M
60537.14%8.53M
2.93%-27.66M
-99.84%94.02K
-99.94%44.61K
-99.98%14.07K
-133.34%-28.50M
7.46%60.52M
48.33%75.91M
34.34%77.63M
32.99%85.48M
565.04%56.32M
832.47%51.17M
483.23%57.79M
--64.27M
-25.53%8.47M
-67.15%5.49M
8.49%9.91M
--11.37M
--16.71M
--9.13M
Current period cash flow changes
21.58%-5.37M
230.63%4.47M
-1016.71%-5.18M
306.79%12.75M
53.87%-6.85M
40.24%-3.42M
-93.20%565.32K
14.92%-6.17M
-20.09%-14.84M
-193.72%-5.72M
-77.18%8.32M
-599.20%-7.25M
-513.19%-12.36M
947.74%6.10M
85601.28%36.46M
384.60%1.45M
1019.19%2.99M
-130.70%-719.95K
101.33%42.54K
-85.91%299.55K
108.10%267.22K
185.85%2.34M
-9.84%-3.20M
166.87%2.13M
-140.93%-3.30M
-181.79%-2.73M
-108.04%-2.91M
-5719.94%-3.18M
16224.62%8.07M
-3273.28%-969.37K
26.94%36.19M
99.59%-54.61K
100.32%49.41K
101.77%30.55K
463.41%28.51M
-145.69%-13.32M
-399.36%-15.39M
73.94%-1.72M
-20.97%-7.84M
-47.74%29.16M
72.55%5.14M
-49.59%-6.61M
---6.49M
987.59%55.80M
155.85%2.98M
-158.36%-4.42M
---6.29M
---5.34M
--7.57M
Effect of exchange rate changes
133.37%13.09K
-212.94%-66.18K
252.60%22.93K
146.75%14.56K
-78.26%-39.23K
-67.34%58.60K
93.49%-15.03K
77.07%-31.15K
-140.49%-22.00K
1063.84%179.43K
-264.64%-230.75K
-1430.06%-135.87K
-33.75%-9.15K
-28.02%15.42K
-9516.82%-63.28K
-173.45%-8.88K
70.18%-6.84K
119.08%21.42K
104.37%672.00
252.71%12.09K
-401.06%-22.94K
152.29%9.78K
17.86%-15.38K
71.20%-7.92K
155.44%7.62K
-125.09%-18.70K
-91.54%-18.72K
---27.48K
---13.75K
---8.31K
---9.77K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
168.05%10.63M
47.98%16.00M
-18.95%11.53M
22.33%16.71M
-80.00%3.97M
-68.82%10.81M
-64.77%14.23M
-57.39%13.66M
-49.57%19.83M
-32.91%34.67M
-11.37%40.39M
251.97%32.07M
413.27%39.32M
1006.64%51.67M
745.56%45.57M
70.41%9.11M
51.77%7.66M
-2.31%4.67M
121.32%5.39M
-5.04%5.35M
44.00%5.05M
-29.77%4.78M
-74.47%2.44M
-54.76%5.63M
-77.57%3.51M
-9.97%6.81M
11.82%9.54M
31486.15%12.45M
16519.01%15.63M
16845.01%7.56M
60537.14%8.53M
-99.92%39.41K
-99.84%94.02K
-99.94%44.61K
-99.98%14.07K
-44.79%47.19M
7.46%60.52M
48.33%75.91M
34.34%77.63M
32.99%85.48M
565.04%56.32M
832.47%51.17M
--57.79M
1164.18%64.27M
-25.53%8.47M
-67.15%5.49M
--5.08M
--11.37M
--16.71M
Free cash flow
17.48%-5.63M
153.08%4.66M
25.91%-5.92M
291.60%12.62M
57.68%-6.82M
-48.94%-8.79M
-193.57%-8.00M
22.05%-6.59M
-30.53%-16.12M
40.51%-5.90M
554.40%8.55M
28.34%-8.45M
---12.35M
-7.83%-9.92M
124.38%1.31M
-187.44%-11.79M
----
-141.45%-9.20M
-68.45%-5.36M
-35.91%-4.10M
----
-40.52%-3.81M
-15.47%-3.18M
-11.92%-3.02M
----
-182.02%-2.71M
-119.90%-2.75M
---2.70M
----
---961.07K
-43.05%13.84M
----
----
----
403.66%24.30M
-44.18%-11.35M
-70.88%-13.62M
-45.99%-8.35M
-41.96%-8.00M
-85.16%-7.88M
-116.58%-7.97M
-74.78%-5.72M
---5.64M
23.01%-4.25M
20.07%-3.68M
36.08%-3.27M
---5.52M
---4.60M
---5.12M
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