TIVIC HEALTH SYSTEMS INC (TIVC) Stock Cash Flow
NASDAQ:TIVC - US8887053085 - Common Stock
2.94 USD
+0.03 (+1.03%)
2.81 USD
-0.13 (-4.42%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.34M | -5.66M | -8.24M | -10.10M | -8.49M | |||
| Depreciation Amortization | 352.00K | 352.00K | 182.00K | 10.00K | 10.00K | |||
| Change In Working Capital | -170.00K | -1.00M | -752.00K | 610.00K | -400.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 671.00K | 583.00K | 303.00K | 560.00K | 3.28M | |||
| OPERATING CASH FLOW | -5.49M | -5.72M | -8.51M | -8.92M | -5.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -118.00K | -10.00K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -118.00K | -10.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 2.59M | |||
| Stock Issued/Repurchased | 3.73M | 4.38M | 8.51M | 60.00K | 14.95M | |||
| Other Financing Activity | -207.00K | -49.00K | 0.00 | -580.00K | N/A | |||
| FINANCING CASH FLOW | 3.52M | 4.33M | 8.51M | -530.00K | 17.54M | |||
| CHANGE IN CASH | -2.51M | -1.39M | -122.00K | -9.46M | 11.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.49M | -5.72M | -8.51M | -8.92M | -5.61M | |||
| Capital Expenditure | N/A | N/A | -118.00K | -10.00K | N/A | |||
| FREE CASH FLOW | -6.03M | -5.72M | -8.63M | -8.93M | -5.61M | |||
All data in USD