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 | -1.42% | 34.15% | 18.69% | 40.42% | 30.01% |
| Total Depreciation and Amortization | -97.83% | 480.85% | -97.73% | -31.91% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 340.00% | 56.25% | -23.46% | -40.48% |
| Change in Net Operating Assets | 282.21% | -267.77% | 74.38% | 74.04% | 35.84% |
| Cash from Operations | 46.64% | 23.06% | 24.80% | 47.25% | 31.33% |
| 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 | -- | -- | -99.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.74% | -- | -272.31% | 238.64% | -190.48% |
| Cash from Financing | 234.43% | -- | -102.21% | 7,627.27% | -101.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.81% | 89.46% | -159.92% | 180.74% | -204.67% |