Tivic Health Systems, Inc. (TIVC)

NASDAQ: TIVC · IEX Real-Time Price · USD

1.046

-0.024 (-2.24%)

At close: May 3, 2024, 3:59 PM

1.070

+0.024 (2.29%)

After-hours: May 3, 2024, 5:11 PM EDT

Tivic Health Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-8.24	-10.1	-8.49	-3.64	-4.15
Depreciation & Amortization	0.18	0.17	0.02	0.01	0
Share-Based Compensation	0.27	0.4	0.06	0.08	0.01
Other Operating Activities	-0.72	0.61	2.8	0.53	0.46
Operating Cash Flow	-8.51	-8.92	-5.61	-3.03	-3.67
Capital Expenditures	-0.12	-0.01	0	0	-0.03
Investing Cash Flow	-0.12	-0.01	0	0	-0.03
Share Issuance / Repurchase	8.51	-0.53	14.95	0	0
Debt Issued / Paid	0	0	2.59	1.75	1.71
Other Financing Activities	-	-	-	0.01	3.84
Financing Cash Flow	8.51	-0.53	17.54	1.76	5.55
Net Cash Flow	-0.12	-9.46	11.93	-1.27	1.85
Free Cash Flow	-8.63	-8.93	-5.61	-3.03	-3.7
Free Cash Flow Margin	-733.76%	-485.33%	-446.46%	-351.98%	-881.19%
Free Cash Flow Per Share	-10.88	-92.27	-160.65	-131.42	-160.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).