Tivic Health Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tivic Health Systems generated cash of -$8,511,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,507,000 last year. Net change in cash is therefore -$122,000.
Cash Flow
| 2019 | -3.67M | -31K | 5.55M |
|---|---|---|---|
| 2020 | -3.02M | 0 | 1.76M |
| 2021 | -5.61M | 0 | 17.54M |
| 2022 | -8.91M | -11K | -528K |
| 2023 | -8.51M | -118K | 8.50M |
TIVC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.51M | 12.97M | 1.04M | 2.31M | 459K |
Operating activities | |||||
Net income | -8.24M | -10.09M | -8.49M | -3.63M | -4.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 182K | 174K | 24K | 8K | 4K |
Stock-based compensation expense | 271K | 398K | 57K | 78K | 10K |
| Deferred income tax benefit | 271K | 398K | 57K | 78K | 10K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -67K | 4K | -66K | -75K | -26K |
Inventories | 75K | -434K | -181K | 227K | -476K |
Accounts payable | -610K | 534K | 419K | 1K | 348K |
Cash generated by operating activities | -8.51M | -8.91M | -5.61M | -3.02M | -3.67M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -118K | -11K | 0 | 0 | -31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -118K | -11K | 0 | 0 | -31K |
Financing activities | |||||
Common Stock Issued | 8.50M | 56K | 14.88M | 13K | 3.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -19K | -21K | 1.71M |
Cash used in financing activities | 8.50M | -528K | 17.54M | 1.76M | 5.55M |
Net Change In Cash | -122K | -9.45M | 11.93M | -1.26M | 1.85M |
Cash at end of period | 3.39M | 3.51M | 12.97M | 1.04M | 2.31M |
| Data source | Data source | Data source |