Healthcare - Medical - Devices - NASDAQ - US
$ 0.2897
-21.1 %
$ 1.79 M
Market Cap
0.02
P/E
CASH FLOW STATEMENT
-8.51 M
OPERATING CASH FLOW
-118 K
INVESTING CASH FLOW
8.51 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tivic Health Systems, Inc.
| Net Income | -8.24 M |
| Depreciation & Amortization | 182 K |
| Capital Expenditures | -118 K |
| Stock-Based Compensation | 271 K |
| Change in Working Capital | -752 K |
| Others | -118 K |
| Free Cash Flow | -8.63 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (8.2) | (10.1) | (8.5) | (3.6) | (4.1) |
| Depreciation & Amortization | 0.2 | 0.2 | 24 K | 8 K | 4 K |
| Deferred Income Tax | 0 | (0.6) | 1.4 | 71 K | 88 K |
| Stock Based Compensation | 0.3 | 0.4 | 57 K | 78 K | 10 K |
| Other Operating Activities | 32 K | 0.6 | 1.8 | 0.4 | 0.4 |
| Change in Working Capital | (0.8) | 0.6 | (0.4) | 44 K | 68 K |
| Cash From Operations | (8.5) | (8.9) | (5.6) | (3.0) | (3.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.1) | 11 K | 0 | 0 | 31 K |
| Other Items | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (0.1) | 11 K | 0 | 0 | 31 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 2.6 | 1.7 | 1.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.5) | 14.9 | 13 K | 3.8 |
| Cash From Financing Activities | 8.5 | (0.5) | 17.5 | 1.8 | 5.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (0.1) | (9.5) | 11.9 | (1.3) | 1.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (8.6) | (8.9) | (5.6) | (3.0) | (3.7) |