Tivic Health Systems Inc (TIVC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,116 | -10,096 | -7,842 | -5,258 | -2,240 |
| Depreciation Amortization | 44 | 174 | 129 | 84 | 42 |
| Accounts receivable | 31 | 1 | -3 | 0 | -30 |
| Accounts payable and accrued liabilities | -229 | 534 | 813 | 1,126 | -163 |
| Other Working Capital | -438 | 605 | 735 | 1,081 | -36 |
| Other Operating Activity | 282 | -137 | -524 | -953 | 259 |
| Operating Cash Flow | $-2,426 | $-8,919 | $-6,692 | $-3,920 | $-2,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -11 | -11 | -6 | -6 |
| Investing Cash Flow | $-94 | $-11 | $-11 | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,191 | 56 | 56 | N/A | 0 |
| Other Financing Activity | -21 | -584 | 0 | 0 | 0 |
| Financing Cash Flow | $4,170 | $-528 | $56 | $0 | $0 |
| Beginning Cash Position | 3,517 | 12,975 | 12,975 | 12,975 | 12,975 |
| End Cash Position | 5,167 | 3,517 | 6,328 | 9,049 | 10,801 |
| Net Cash Flow | $1,650 | $-9,458 | $-6,647 | $-3,926 | $-2,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,426 | -8,919 | -6,692 | -3,920 | -2,168 |
| Capital Expenditure | -94 | -11 | -11 | -6 | -6 |
| Free Cash Flow | -2,520 | -8,930 | -6,703 | -3,926 | -2,174 |