Tivic Health Systems Inc (TIVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,655 | -8,244 | -10,096 | -8,494 | -3,639 |
| Depreciation Amortization | 352 | 182 | 174 | 1,771 | 419 |
| Accounts receivable | 105 | -67 | 1 | -66 | -75 |
| Accounts payable and accrued liabilities | -588 | -610 | 534 | 419 | 1 |
| Other Working Capital | -1,005 | -752 | 605 | -403 | 44 |
| Other Operating Activity | 1,066 | 980 | -137 | 1,161 | 223 |
| Operating Cash Flow | $-5,725 | $-8,511 | $-8,919 | $-5,612 | $-3,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -118 | -11 | N/A | N/A |
| Investing Cash Flow | $N/A | $-118 | $-11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 195 |
| Debt Issued | N/A | N/A | N/A | 2,613 | 1,573 |
| Common Stock Issued | 4,381 | 8,507 | 56 | 14,949 | 3 |
| Other Financing Activity | -49 | 0 | -584 | -19 | -11 |
| Financing Cash Flow | $4,332 | $8,507 | $-528 | $17,543 | $1,760 |
| Beginning Cash Position | 3,395 | 3,517 | 12,975 | 1,044 | 2,311 |
| End Cash Position | 2,002 | 3,395 | 3,517 | 12,975 | 1,044 |
| Net Cash Flow | $-1,393 | $-122 | $-9,458 | $11,931 | $-1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,725 | -8,511 | -8,919 | -5,612 | -3,027 |
| Capital Expenditure | N/A | -118 | -11 | N/A | N/A |
| Free Cash Flow | -5,725 | -8,629 | -8,930 | -5,612 | -3,027 |