Tivic Health Systems, Inc.
TIVC
$3.75
$0.041.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69% | -3.21% | -13.03% | 14.52% | 33.97% |
| Total Depreciation and Amortization | -99.63% | 27,200.00% | -96.88% | -30.43% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.75% | 428.00% | 20.97% | 24.00% | -44.44% |
| Change in Net Operating Assets | 191.92% | -971.15% | 54.78% | 59.07% | -184.64% |
| Cash from Operations | 34.87% | 2.99% | -9.32% | 22.75% | 6.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.22% | 7,333.33% | -99.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.86% | 156.25% | -283.61% | 200.00% | -- |
| Cash from Financing | -93.04% | 1,314.43% | -102.93% | 5,529.51% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.83% | 87.57% | -174.27% | 217.26% | 2.65% |