Tivic Health Systems Inc (TIVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,148 | N/A | N/A |
| Depreciation Amortization | 355 | N/A | N/A |
| Accounts receivable | -26 | N/A | N/A |
| Accounts payable and accrued liabilities | 348 | N/A | N/A |
| Other Working Capital | -68 | N/A | N/A |
| Other Operating Activity | -131 | 0 | 0 |
| Operating Cash Flow | $-3,670 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -31 | N/A | N/A |
| Investing Cash Flow | $-31 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,710 | N/A | N/A |
| Other Financing Activity | 3,843 | 0 | 0 |
| Financing Cash Flow | $5,553 | $N/A | $N/A |
| Beginning Cash Position | 459 | N/A | N/A |
| End Cash Position | 2,311 | N/A | N/A |
| Net Cash Flow | $1,852 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -3,670 | N/A | N/A |
| Capital Expenditure | -31 | N/A | N/A |
| Free Cash Flow | -3,701 | 0 | 0 |