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Tivic Health Systems Inc. (TIVC)

NASDAQ: TIVC · Real-Time Price · USD

3.83

0.08 (2.13%)

At close: Jun 17, 2025, 2:48 PM

Tivic Health Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.66M	-8.24M	-10.1M	-8.49M	-3.64M	-4.15M
Depreciation & Amortization	352K	182K	174K	24K	8K	4K
Stock-Based Compensation	229K	271K	398K	57K	78K	10K
Other Working Capital	-605K	-150K	501K	-575K	-109K	86K
Other Non-Cash Items	354K	32K	642K	1.82M	482K	444K
Deferred Income Tax	n/a	n/a	-642K	1.38M	71K	88K
Change in Working Capital	-1M	-752K	605K	-403K	44K	-68K
Operating Cash Flow	-5.72M	-8.51M	-8.92M	-5.61M	-3.03M	-3.67M
Capital Expenditures	n/a	-118K	-11K	n/a	n/a	-31K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-11K	n/a	n/a	n/a
Investing Cash Flow	n/a	-118K	-11K	n/a	n/a	-31K
Debt Repayment	n/a	n/a	n/a	2.59M	1.75M	1.71M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-49K	n/a	-528K	14.95M	3K	n/a
Financial Cash Flow	4.33M	8.51M	-528K	17.54M	1.76M	5.55M
Net Cash Flow	-1.39M	-122K	-9.46M	11.93M	-1.27M	1.85M
Free Cash Flow	-5.72M	-8.63M	-8.93M	-5.61M	-3.03M	-3.7M