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Tivic Health Systems, Inc. (TIVC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.3279+0.0113 (+3.57%)
At close: 04:00PM EDT
0.3281 +0.00 (+0.06%)
After hours: 06:31PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,566
-8,244
-10,096
-8,494
-3,639
-
Depreciation & amortization
147
182
174
24
8
-
Stock based compensation
302
271
398
57
78
-
Change in working capital
-129
-752
605
-403
44
-
Accounts receivable
-1
-67
1
-66
-75
-
Inventory
-471
75
-434
-181
227
-
Accounts Payable
303
-610
534
419
1
-
Other working capital
-9,463
-8,629
-8,930
-5,612
-3,027
-
Other non-cash items
-
-
-
1,823
411
444
Net cash provided by operating activites
-9,452
-8,511
-8,919
-5,612
-3,027
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-118
-11
-
-
-31
Net cash used for investing activites
0
-118
-11
0
0
-
Cash flows from financing activities
Debt repayment
0
-
0
-19
-21
0
Common stock issued
7,567
8,507
0
14,887
0
-
Other financing activites
-
-
-584
-
-
-
Net cash used privided by (used for) financing activities
14,943
8,507
-528
17,543
1,760
-
Net change in cash
5,480
-122
-9,458
11,931
-1,267
-
Cash at beginning of period
848
3,517
12,975
1,044
2,311
-
Cash at end of period
6,328
3,395
3,517
12,975
1,044
-
Free Cash Flow
Operating Cash Flow
-9,452
-8,511
-8,919
-5,612
-3,027
-
Capital Expenditure
-
-118
-11
-
-
-31
Free Cash Flow
-9,463
-8,629
-8,930
-5,612
-3,027
-