COM:TIVICHEALTH
Tivic Health
- Stock
Last Close
0.25
21/11 21:00
Market Cap
2.16M
Beta: -
Volume Today
492.44K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.12M - | -1.36M 21.40% | -1.09M 19.32% | -2.32M 112.07% | -3.72M 60.52% | -2.24M 39.85% | -3.02M 34.73% | -2.58M 14.38% | -2.25M 12.77% | -2.12M 6.12% | -2.13M 0.43% | -1.76M 17.18% | -2.24M 27.44% | -1.48M 33.97% | -1.43M - | ||
depreciation and amortization | 2K - | 2K 0% | 2K 0% | 2K 0% | 18K 800% | 42K 133.33% | 42K 0% | 45K 7.14% | 45K 0% | 44K 2.22% | 47K 6.82% | 44K 6.38% | 47K 6.82% | 46K 2.13% | 1K - | ||
deferred income tax | 68K - | 41K 39.71% | -213K 619.51% | -31K 85.45% | 1.58M 5,209.68% | -447K - | -600K 34.23% | -450K 25% | -2.13M 372.22% | -387K 81.79% | 2.96M 865.37% | ||||||
stock based compensation | 20K - | 10K 50% | 8K 20% | 23K 187.50% | 16K 30.43% | 61K 281.25% | 112K 83.61% | 113K 0.89% | 112K 0.88% | 84K 25% | 81K 3.57% | 48K 40.74% | 58K 20.83% | 54K 6.90% | 81K 50% | 58K 28.40% | |
change in working capital | 175K - | 377K 115.43% | 546K 44.83% | -462K 184.62% | -864K 87.01% | -36K 95.83% | 1.12M 3,202.78% | -346K 130.98% | -130K 62.43% | -438K 236.92% | -443K 1.14% | -203K 54.18% | 332K 263.55% | 396K - | |||
accounts receivables | -90K - | -33K 63.33% | -38K 15.15% | -18K 52.63% | 23K 227.78% | -30K 230.43% | 30K 200% | -3K 110.00% | 7K 333.33% | 31K 342.86% | 44K 41.94% | -118K 368.18% | -24K 79.66% | 100K 516.67% | 7K - | ||
inventory | 75K - | 7K 90.67% | -49K 800% | -139K - | -18K 87.05% | -386K 2,044.44% | 72K 118.65% | -102K 241.67% | -80K 21.57% | -45K 43.75% | 60K 233.33% | 140K 133.33% | -4K 102.86% | 30K - | |||
accounts payables | 188K - | 295K 56.91% | 519K 75.93% | 115K 77.84% | -510K 543.48% | -163K 68.04% | 1.29M 890.80% | -313K 124.28% | -279K 10.86% | -229K 17.92% | -263K 14.85% | -193K 26.62% | 75K 138.86% | -166K 321.33% | -113K - | ||
other working capital | 2K - | 108K 5,300% | 114K 5.56% | -559K 590.35% | -238K 57.42% | 175K 173.53% | 184K 5.14% | -102K 155.43% | 244K 339.22% | 278K 13.93% | -179K 164.39% | 48K 126.82% | 141K 193.75% | 472K - | |||
other non cash items | 278K - | 261K 6.12% | 208K 20.31% | 1.14M 450% | 210K 81.64% | 5K 97.62% | -5K 200% | 447K 9,040% | 600K 34.23% | 450K 25% | 2.13M 372.22% | 387K 81.79% | -7K 101.81% | -431K - | |||
net cash provided by operating activities | -574K - | -665K 15.85% | -543K 18.35% | -1.64M 202.76% | -2.76M 67.88% | -2.17M 21.45% | -1.75M 19.19% | -2.77M 58.22% | -2.23M 19.66% | -2.43M 8.94% | -2.44M 0.58% | -1.87M 23.32% | -1.77M 5.18% | -1.67M 6.09% | -1.41M - | ||
investments in property plant and equipment | -6K - | -5K - | 4.99K 199.78% | -94K 1,984.15% | -24K 74.47% | 118K - | |||||||||||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | |||||||||||||||||
net cash used for investing activites | -6K - | -5K - | 4.99K 199.78% | -94K 1,984.15% | -24K 74.47% | 118K - | |||||||||||
debt repayment | -11K - | -11K 0% | -8K 27.27% | ||||||||||||||
common stock issued | 56K - | 56K 0% | 4.19M 7,383.93% | -44K 101.05% | 4.32M 9,909.09% | 44K 98.98% | 76K - | ||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 990K - | 232K 76.57% | 1.57M 578.45% | 14.89M - | -640K - | -21K 96.72% | 65K - | -44K 167.69% | -61K 38.64% | -97K - | |||||||
net cash used provided by financing activities | 979K - | 221K 77.43% | 1.57M 608.60% | 869K 44.51% | 14.89M 1,613.12% | 56K - | -584K 1,142.86% | 4.17M 814.04% | -44K 101.06% | 4.38M 10,056.82% | -61K - | -97K - | |||||
effect of forex changes on cash | -4.99K - | 383K - | -383K - | ||||||||||||||
net change in cash | 405K - | -444K 209.63% | 1.02M 330.41% | -775K 175.76% | 12.13M 1,664.77% | -2.17M 117.93% | -1.75M 19.41% | -2.72M 55.31% | -2.81M 3.31% | 1.65M 158.70% | -2.51M 252% | 2.51M 200.08% | -1.77M 170.68% | -1.73M 2.65% | |||
cash at beginning of period | 639K - | 1.04M 63.38% | 600K 42.53% | 1.62M 170.50% | 848K 47.75% | 12.97M 1,430.07% | 10.80M 16.76% | 9.05M 16.22% | 6.33M 30.07% | 3.52M 44.42% | 5.17M 46.91% | 2.66M 48.54% | 5.17M 94.40% | 3.40M 34.32% | 3.69M - | ||
cash at end of period | 1.04M - | 600K 42.53% | 1.62M 170.50% | 848K 47.75% | 12.97M 1,430.07% | 10.80M 16.76% | 9.05M 16.22% | 6.33M 30.07% | 3.52M 44.42% | 5.17M 46.91% | 2.66M 48.54% | 5.17M 94.40% | 3.40M 34.32% | 1.67M 50.87% | |||
operating cash flow | -574K - | -665K 15.85% | -543K 18.35% | -1.64M 202.76% | -2.76M 67.88% | -2.17M 21.45% | -1.75M 19.19% | -2.77M 58.22% | -2.23M 19.66% | -2.43M 8.94% | -2.44M 0.58% | -1.87M 23.32% | -1.77M 5.18% | -1.67M 6.09% | -1.41M - | ||
capital expenditure | -6K - | -5K - | 4.99K 199.78% | -94K 1,984.15% | -24K 74.47% | 118K - | |||||||||||
free cash flow | -574K - | -665K 15.85% | -543K 18.35% | -1.64M 202.76% | -2.76M 67.88% | -2.17M 21.23% | -1.75M 19.41% | -2.78M 58.50% | -2.22M 19.99% | -2.52M 13.41% | -2.46M 2.22% | -1.87M 24.07% | -1.66M 11.49% | -1.67M 0.60% | -1.41M - |
All numbers in (except ratios and percentages)