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TIVC Tivic Health Systems

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1.0456
-0.0246-2.30%

Close May 3 16:00 ET

1.0700
+0.0244+2.33%

Post 17:11 ET

1.54MMarket Cap-100P/E (TTM)

Tivic Health Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.57%-8.51M

20.34%-1.77M

32.50%-1.87M

-39.27%-2.44M

-11.90%-2.43M

-58.93%-8.92M

19.31%-2.23M

-68.61%-2.77M

-222.65%-1.75M

-226.02%-2.17M

Net income from continuing operations

18.34%-8.24M

0.49%-2.24M

31.89%-1.76M

29.59%-2.13M

5.54%-2.12M

-18.86%-10.1M

39.47%-2.25M

-11.38%-2.58M

-175.87%-3.02M

-65.19%-2.24M

Depreciation and amortization

4.60%182K

4.44%47K

-2.22%44K

11.90%47K

4.76%44K

625.00%174K

150.00%45K

2,150.00%45K

2,000.00%42K

Change In working capital

-224.30%-752K

355.38%332K

41.33%-203K

-139.66%-443K

-1,116.67%-438K

250.12%605K

84.95%-130K

25.11%-346K

104.58%1.12M

-109.55%-36K

-Change in receivables

-6,800.00%-67K

-700.00%-24K

-3,833.33%-118K

46.67%44K

203.33%31K

101.52%1K

100.00%4K

-200.00%-3K

178.95%30K

9.09%-30K

-Change in inventory

117.28%75K

237.25%140K

-16.67%60K

88.34%-45K

-344.44%-80K

-139.78%-434K

26.62%-102K

--72K

-687.76%-386K

-357.14%-18K

-Change in prepaid assets

-116.49%-92K

-204.17%-100K

-28.36%48K

-91.36%19K

-133.71%-59K

178.93%558K

113.03%96K

309.38%67K

77.42%220K

382.26%175K

-Change in payables and accrued expense

-178.85%-507K

320.73%362K

57.10%-148K

-132.53%-416K

-140.16%-305K

17.55%643K

70.13%-164K

-382.79%-345K

151.28%1.28M

-127.31%-127K

-Change in other current assets

--0

----

--15K

--0

----

-Change in other current liabilities

9.55%-161K

-6.98%-46K

22.41%-45K

-9.76%-45K

30.56%-25K

-4,550.00%-178K

-1,175.00%-43K

---58K

---41K

---36K

Cash from discontinued investing activities

Operating cash flow

4.57%-8.51M

20.34%-1.77M

32.50%-1.87M

-39.27%-2.44M

-11.90%-2.43M

-58.93%-8.92M

19.31%-2.23M

-68.61%-2.77M

-222.65%-1.75M

-226.02%-2.17M

Investing cash flow

Cash flow from continuing investing activities

-972.73%-118K

-24K

-1,466.67%-94K

-11K

-5K

-6K

Net PPE purchase and sale

-972.73%-118K

--0

---24K

-1,466.67%-94K

---11K

--0

---5K

--0

---6K

Cash from discontinued investing activities

Investing cash flow

-972.73%-118K

--0

---24K

-1,466.67%-94K

---11K

--0

---5K

--0

---6K

Financing cash flow

Cash flow from continuing financing activities

1,711.17%8.51M

7,723.21%4.38M

-44K

4.17M

-103.01%-528K

-103.92%-584K

-93.56%56K

Net common stock issuance

--8.51M

--0

--4.32M

--0

--4.19M

--0

Proceeds from stock option exercised by employees

--0

----

-9.68%56K

--0

----

Net other financing activities

----

---44K

---21K

---584K

----

Cash from discontinued financing activities

Financing cash flow

1,711.17%8.51M

--0

7,723.21%4.38M

---44K

--4.17M

-103.01%-528K

-103.92%-584K

-93.56%56K

--0

Net cash flow

Beginning cash position

-72.89%3.52M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

1,142.82%12.98M

646.23%6.33M

457.55%9.05M

1,700.17%10.8M

1,142.82%12.98M

Current changes in cash

98.71%-122K

36.89%-1.77M

192.25%2.51M

-43.15%-2.51M

175.90%1.65M

-179.27%-9.46M

-123.18%-2.81M

-251.10%-2.72M

-271.26%-1.75M

-389.64%-2.17M

End cash Position

-3.47%3.4M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

646.23%6.33M

457.55%9.05M

1,700.17%10.8M

Free cash flow

3.37%-8.63M

20.34%-1.77M

32.63%-1.87M

-40.64%-2.46M

-15.92%-2.52M

-59.12%-8.93M

19.31%-2.23M

-68.92%-2.78M

-222.65%-1.75M

-226.92%-2.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.57%-8.51M	20.34%-1.77M	32.50%-1.87M	-39.27%-2.44M	-11.90%-2.43M	-58.93%-8.92M	19.31%-2.23M	-68.61%-2.77M	-222.65%-1.75M	-226.02%-2.17M
Net income from continuing operations	18.34%-8.24M	0.49%-2.24M	31.89%-1.76M	29.59%-2.13M	5.54%-2.12M	-18.86%-10.1M	39.47%-2.25M	-11.38%-2.58M	-175.87%-3.02M	-65.19%-2.24M
Depreciation and amortization	4.60%182K	4.44%47K	-2.22%44K	11.90%47K	4.76%44K	625.00%174K	150.00%45K	2,150.00%45K	2,000.00%42K	2,000.00%42K
Change In working capital	-224.30%-752K	355.38%332K	41.33%-203K	-139.66%-443K	-1,116.67%-438K	250.12%605K	84.95%-130K	25.11%-346K	104.58%1.12M	-109.55%-36K
-Change in receivables	-6,800.00%-67K	-700.00%-24K	-3,833.33%-118K	46.67%44K	203.33%31K	101.52%1K	100.00%4K	-200.00%-3K	178.95%30K	9.09%-30K
-Change in inventory	117.28%75K	237.25%140K	-16.67%60K	88.34%-45K	-344.44%-80K	-139.78%-434K	26.62%-102K	--72K	-687.76%-386K	-357.14%-18K
-Change in prepaid assets	-116.49%-92K	-204.17%-100K	-28.36%48K	-91.36%19K	-133.71%-59K	178.93%558K	113.03%96K	309.38%67K	77.42%220K	382.26%175K
-Change in payables and accrued expense	-178.85%-507K	320.73%362K	57.10%-148K	-132.53%-416K	-140.16%-305K	17.55%643K	70.13%-164K	-382.79%-345K	151.28%1.28M	-127.31%-127K
-Change in other current assets	--0	--0	--0	----	----	--15K	--0	--0	----	----
-Change in other current liabilities	9.55%-161K	-6.98%-46K	22.41%-45K	-9.76%-45K	30.56%-25K	-4,550.00%-178K	-1,175.00%-43K	---58K	---41K	---36K
Cash from discontinued investing activities
Operating cash flow	4.57%-8.51M	20.34%-1.77M	32.50%-1.87M	-39.27%-2.44M	-11.90%-2.43M	-58.93%-8.92M	19.31%-2.23M	-68.61%-2.77M	-222.65%-1.75M	-226.02%-2.17M
Investing cash flow
Cash flow from continuing investing activities	-972.73%-118K	0	0	-24K	-1,466.67%-94K	-11K	0	-5K	0	-6K
Net PPE purchase and sale	-972.73%-118K	--0	--0	---24K	-1,466.67%-94K	---11K	--0	---5K	--0	---6K
Cash from discontinued investing activities
Investing cash flow	-972.73%-118K	--0	--0	---24K	-1,466.67%-94K	---11K	--0	---5K	--0	---6K
Financing cash flow
Cash flow from continuing financing activities	1,711.17%8.51M	0	7,723.21%4.38M	-44K	4.17M	-103.01%-528K	-103.92%-584K	-93.56%56K	0	0
Net common stock issuance	--8.51M	--0	--4.32M	--0	--4.19M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	----	----	----	-9.68%56K	--0	----	----	----
Net other financing activities	----	----	----	---44K	---21K	---584K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,711.17%8.51M	--0	7,723.21%4.38M	---44K	--4.17M	-103.01%-528K	-103.92%-584K	-93.56%56K	--0	--0
Net cash flow
Beginning cash position	-72.89%3.52M	-18.32%5.17M	-70.62%2.66M	-52.16%5.17M	-72.89%3.52M	1,142.82%12.98M	646.23%6.33M	457.55%9.05M	1,700.17%10.8M	1,142.82%12.98M
Current changes in cash	98.71%-122K	36.89%-1.77M	192.25%2.51M	-43.15%-2.51M	175.90%1.65M	-179.27%-9.46M	-123.18%-2.81M	-251.10%-2.72M	-271.26%-1.75M	-389.64%-2.17M
End cash Position	-3.47%3.4M	-3.47%3.4M	-18.32%5.17M	-70.62%2.66M	-52.16%5.17M	-72.89%3.52M	-72.89%3.52M	646.23%6.33M	457.55%9.05M	1,700.17%10.8M
Free cash flow	3.37%-8.63M	20.34%-1.77M	32.63%-1.87M	-40.64%-2.46M	-15.92%-2.52M	-59.12%-8.93M	19.31%-2.23M	-68.92%-2.78M	-222.65%-1.75M	-226.92%-2.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall