Tivic Health Systems Inc (TIVC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,747 | -1,481 | -8,244 | -6,001 | -4,241 |
| Depreciation Amortization | 78 | 46 | 182 | 135 | 91 |
| Accounts receivable | 153 | 100 | -67 | -43 | 75 |
| Accounts payable and accrued liabilities | -267 | -166 | -610 | -685 | -492 |
| Other Working Capital | -396 | -281 | -752 | -1,084 | -881 |
| Other Operating Activity | 226 | 116 | 980 | 941 | 582 |
| Operating Cash Flow | $-2,953 | $-1,666 | $-8,511 | $-6,737 | $-4,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -118 | -118 | -118 |
| Investing Cash Flow | $N/A | $N/A | $-118 | $-118 | $-118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,251 | N/A | 8,507 | 8,507 | 4,191 |
| Other Financing Activity | 0 | -61 | 0 | 0 | -65 |
| Financing Cash Flow | $3,251 | $-61 | $8,507 | $8,507 | $4,126 |
| Beginning Cash Position | 3,395 | 3,395 | 3,517 | 3,517 | 3,517 |
| End Cash Position | 3,693 | 1,668 | 3,395 | 5,169 | 2,659 |
| Net Cash Flow | $298 | $-1,727 | $-122 | $1,652 | $-858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,953 | -1,666 | -8,511 | -6,737 | -4,866 |
| Capital Expenditure | N/A | N/A | -118 | -118 | -118 |
| Free Cash Flow | -2,953 | -1,666 | -8,629 | -6,855 | -4,984 |