Tivic Health Systems, Inc.
TIVC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,655 | -$8,244 | -$10,096 | -$8,494 |
| Dep. & Amort. | $352 | $182 | $174 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $229 | $271 | $0 | $57 |
| Change in WC | -$1,005 | -$752 | $605 | -$403 |
| Other Non-Cash | $354 | $32 | $398 | $3,204 |
| Operating Cash Flow | -$5,725 | -$8,511 | -$8,919 | -$5,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$118 | -$11 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$118 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $2,594 |
| Stock Issued | $4,381 | $8,507 | -$528 | $14,887 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $0 | $0 | $62 |
| Financing Cash Flow | $4,332 | $8,507 | -$528 | $17,543 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,393 | -$122 | -$9,458 | $11,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,395 | $3,517 | $12,975 | $1,044 |
| End Cash | $2,002 | $3,395 | $3,517 | $12,975 |
| Free Cash Flow | -$5,725 | -$8,629 | -$8,930 | -$5,612 |