Tivic Health Systems, Inc. (TIVC)
USD 0.21
(-5.45%)
USD 0.21
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.51 Million | -8.91 Million | -5.61 Million | -3.02 Million | -3.67 Million |
| Net Income | -8.24 Million | -10.09 Million | -8.49 Million | -3.63 Million | -4.14 Million |
| Depreciation & Amortization | 182 Thousand | 174 Thousand | 24 Thousand | 8000.00 | 4000.00 |
| Deferred income taxes | - | -642 Thousand | 1.38 Million | 71 Thousand | 88 Thousand |
| Stock-based compensation | 271 Thousand | 398 Thousand | 57 Thousand | 78 Thousand | 10 Thousand |
| Change in working capital | -752 Thousand | 605 Thousand | -403 Thousand | 44 Thousand | -68 Thousand |
| Other non-cash items | 1.26 Million | 642 Thousand | 1.82 Million | 411 Thousand | 444 Thousand |
| Investing Cash Flow | -118 Thousand | -11 Thousand | - | - | -31 Thousand |
| Investments in PPE | -118 Thousand | -11 Thousand | - | - | -31 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -118 Thousand | -11 Thousand | - | - | - |
| Financing Cash Flow | 8.5 Million | -528 Thousand | 17.54 Million | 1.76 Million | 5.55 Million |
| Debt repayment | - | - | -19 Thousand | -21 Thousand | -1.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.5 Million | 56 Thousand | 14.88 Million | 13 Thousand | 3.84 Million |
| Other Financing Activities | 8.5 Million | -584 Thousand | 2.67 Million | 1.76 Million | 3.42 Million |
| Accounts receivables | -67 Thousand | 4000.00 | -66 Thousand | -75 Thousand | -26 Thousand |
| Accounts payables | -610 Thousand | 534 Thousand | 419 Thousand | 1000.00 | 348 Thousand |
| Inventory | 75 Thousand | -434 Thousand | -181 Thousand | 227 Thousand | -476 Thousand |
| Other working capital | -150 Thousand | 501 Thousand | -575 Thousand | -109 Thousand | 86 Thousand |
| Cash at beginning of period | 3.51 Million | 12.97 Million | 1.04 Million | 2.31 Million | 459 Thousand |
| Cash at end of period | 3.39 Million | 3.51 Million | 12.97 Million | 1.04 Million | 2.31 Million |
| Capital Expenditure | -118 Thousand | -11 Thousand | - | - | -31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -122 Thousand | -9.45 Million | 11.93 Million | -1.26 Million | 1.85 Million |
| Free Cash Flow | -8.62 Million | -8.93 Million | -5.61 Million | -3.02 Million | -3.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.26 Million | -1.48 Million | -2.24 Million | -8.24 Million | -1.76 Million | -2.12 Million |
| Depreciation & Amortization | 32 Thousand | 46 Thousand | 47 Thousand | 182 Thousand | 44 Thousand | 47 Thousand |
| Deferred income taxes | - | - | 2.96 Million | - | -387 Thousand | -2.12 Million |
| Stock-based compensation | 54 Thousand | 54 Thousand | 58 Thousand | 271 Thousand | 48 Thousand | 81 Thousand |
| Change in working capital | -115 Thousand | -281 Thousand | 332 Thousand | -752 Thousand | -203 Thousand | -443 Thousand |
| Other non-cash items | 186 Thousand | 222 Thousand | -7000.00 | 1.26 Million | 387 Thousand | 2.12 Million |
| Investing Cash Flow | - | - | 118 Thousand | -118 Thousand | - | -24 Thousand |
| Investments in PPE | - | - | 118 Thousand | -118 Thousand | - | -24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -118 Thousand | - | - |
| Financing Cash Flow | 3.31 Million | -61 Thousand | - | 8.5 Million | 4.38 Million | -44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.31 Million | -61 Thousand | 44 Thousand | 8.5 Million | 4.38 Million | -44 Thousand |
| Other Financing Activities | 3.31 Million | -61 Thousand | -44 Thousand | 8.5 Million | 4.38 Million | -44 Thousand |
| Accounts receivables | 53 Thousand | 100 Thousand | -24 Thousand | -67 Thousand | -118 Thousand | 44 Thousand |
| Accounts payables | -101 Thousand | -166 Thousand | 75 Thousand | -610 Thousand | -193 Thousand | -263 Thousand |
| Inventory | -12 Thousand | -14 Thousand | 140 Thousand | 75 Thousand | 60 Thousand | -45 Thousand |
| Other working capital | -55 Thousand | -201 Thousand | 141 Thousand | -150 Thousand | 48 Thousand | -179 Thousand |
| Cash at beginning of period | 1.66 Million | 3.39 Million | 5.16 Million | 3.51 Million | 2.65 Million | 5.16 Million |
| Cash at end of period | 3.69 Million | 1.66 Million | 3.39 Million | 3.39 Million | 5.16 Million | 2.65 Million |
| Capital Expenditure | - | - | 118 Thousand | -118 Thousand | - | -24 Thousand |
| Effect of forex changes on cash | - | - | -383 Thousand | - | - | 383 Thousand |
| Net cash flow / Change in cash | 2.02 Million | -1.72 Million | -1.77 Million | -122 Thousand | 2.51 Million | -2.5 Million |
| Free Cash Flow | -1.28 Million | -1.66 Million | -1.65 Million | -8.62 Million | -1.87 Million | -2.46 Million |
SIOLY
ORENF
PEBC
6899
2493
JUVE