Tivic Health Systems Inc (TIVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,494 | -4,770 | -2,450 | -1,356 | -3,639 |
| Depreciation Amortization | 1,771 | 1,619 | 473 | 263 | 419 |
| Accounts receivable | -66 | -68 | -71 | -33 | N/A |
| Accounts payable and accrued liabilities | 419 | 929 | 814 | 295 | N/A |
| Other Working Capital | -403 | 461 | 923 | 377 | 44 |
| Other Operating Activity | 1,161 | -1,023 | -897 | -211 | 149 |
| Operating Cash Flow | $-5,612 | $-2,852 | $-1,208 | $-665 | $-3,027 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,613 | 2,613 | 2,163 | 300 | N/A |
| Common Stock Issued | 14,949 | 62 | 6 | 6 | N/A |
| Other Financing Activity | -19 | -19 | -382 | -85 | 1,760 |
| Financing Cash Flow | $17,543 | $2,656 | $1,787 | $221 | $1,760 |
| Beginning Cash Position | 1,044 | 1,044 | 1,044 | 1,044 | 2,311 |
| End Cash Position | 12,975 | 848 | 1,623 | 600 | 1,044 |
| Net Cash Flow | $11,931 | $-196 | $579 | $-444 | $-1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,612 | -2,852 | -1,208 | -665 | -3,027 |
| Free Cash Flow | -5,612 | -2,852 | -1,208 | -665 | -3,027 |