Tivic Health Systems Inc. (TIVC)
0.27
0.01 (1.96%)
At close: Jan 15, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -8.24M | -10.10M | -8.49M | -3.64M | -4.15M |
| Depreciation & Amortization | 182.00K | 174.00K | 24.00K | 8.00K | 4.00K |
| Stock-Based Compensation | 271.00K | 398.00K | 57.00K | 78.00K | 10.00K |
| Other Working Capital | -150.00K | 501.00K | -575.00K | -109.00K | 86.00K |
| Other Non-Cash Items | 32.00K | 642.00K | 1.82M | 411.00K | 444.00K |
| Deferred Income Tax | n/a | -642.00K | 1.38M | 71.00K | 88.00K |
| Change in Working Capital | -752.00K | 605.00K | -403.00K | 44.00K | -68.00K |
| Operating Cash Flow | -8.51M | -8.92M | -5.61M | -3.03M | -3.67M |
| Capital Expenditures | -118.00K | -11.00K | n/a | n/a | -31.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -11.00K | n/a | n/a | n/a |
| Investing Cash Flow | -118.00K | -11.00K | n/a | n/a | -31.00K |
| Debt Repayment | n/a | n/a | 2.59M | 1.75M | 1.71M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -528.00K | 14.95M | 13.00K | 3.84M |
| Financial Cash Flow | 8.51M | -528.00K | 17.54M | 1.76M | 5.55M |
| Net Cash Flow | -122.00K | -9.46M | 11.93M | -1.27M | 1.85M |
| Free Cash Flow | -8.63M | -8.93M | -5.61M | -3.03M | -3.70M |