COM:TIVICHEALTH

Tivic Health

Stock

Last Close

0.25

21/11 21:00

Market Cap

2.16M

Beta: -

Volume Today

492.44K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.15M -	-3.64M 12.27%	-8.49M 133.42%	-10.10M 18.86%	-8.24M 18.34%
depreciation and amortization	4K -	8K 100%	24K 200%	174K 625%	182K 4.60%
deferred income tax	88K -	71K 19.32%	1.38M 1,845.07%	-642K 146.49%
stock based compensation	10K -	78K 680%	57K 26.92%	398K 598.25%	271K 31.91%
change in working capital	-68K -	44K 164.71%	-403K 1,015.91%	605K 250.12%	-752K 224.30%
accounts receivables	-26K -	-75K 188.46%	-66K 12%	4K 106.06%	-67K 1,775%
inventory	-476K -	227K 147.69%	-181K 179.74%	-434K 139.78%	75K 117.28%
accounts payables	348K -	1K 99.71%	419K 41,800%	534K 27.45%	-610K 214.23%
other working capital	86K -	-109K 226.74%	-575K 427.52%	501K 187.13%	-150K 129.94%
other non cash items	444K -	411K 7.43%	1.82M 343.55%	642K 64.78%	1.27M 97.66%
net cash provided by operating activities	-3.67M -	-3.03M 17.52%	-5.61M 85.40%	-8.92M 58.93%	-8.51M 4.57%
investments in property plant and equipment	-31K -			-11K -	-118K 972.73%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites					-118K -
net cash used for investing activites	-31K -			-11K -	-118K 972.73%
debt repayment	-1.71M -	-21K 98.77%	-19K 9.52%
common stock issued	3.84M -	13K 99.66%	14.89M 114,415.38%	56K 99.62%	8.51M 15,091.07%
common stock repurchased
dividends paid
other financing activites	3.42M -	1.77M 48.30%	2.67M 51.30%	-584K 121.83%	8.51M 1,556.68%
net cash used provided by financing activities	5.55M -	1.76M 68.31%	17.54M 896.76%	-528K 103.01%	8.51M 1,711.17%
effect of forex changes on cash
net change in cash	1.85M -	-1.27M 168.41%	11.93M 1,041.67%	-9.46M 179.27%	-122K 98.71%
cash at beginning of period	459K -	2.31M 403.49%	1.04M 54.82%	12.97M 1,142.82%	3.52M 72.89%
cash at end of period	2.31M -	1.04M 54.82%	12.97M 1,142.82%	3.52M 72.89%	3.40M 3.47%
operating cash flow	-3.67M -	-3.03M 17.52%	-5.61M 85.40%	-8.92M 58.93%	-8.51M 4.57%
capital expenditure	-31K -			-11K -	-118K 972.73%
free cash flow	-3.70M -	-3.03M 18.21%	-5.61M 85.40%	-8.93M 59.12%	-8.63M 3.37%

All numbers in (except ratios and percentages)