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 | 25.40% | 31.40% | 22.22% | 25.65% | 23.70% |
| Total Depreciation and Amortization | 66.85% | 93.41% | -30.00% | -6.63% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.32% | 92.41% | -14.77% | -35.90% | -35.34% |
| Change in Net Operating Assets | 64.37% | -33.64% | 90.44% | 80.32% | -393.10% |
| Cash from Operations | 36.16% | 32.73% | 31.57% | 33.12% | 15.54% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 75.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,091.67% | -- | 100.00% | 100.00% | 75.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.03% | -48.50% | -61.61% | 78.17% | 1.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.50% | -- | 80.82% | 110.02% | 93.39% |
| Cash from Financing | 4.65% | -49.08% | -60.19% | 112.12% | 17.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.45% | -1,041.80% | -157.12% | 116.18% | 37.89% |