TIVC — Tivic Health Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.63m
- -$3.54m
- $1.84m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -4.15 | -3.64 | -8.49 | -10.1 |
Depreciation | ||||
Non-Cash Items | 0.542 | 0.56 | 3.28 | 0.562 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.068 | 0.044 | -0.403 | 0.605 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | -3.67 | -3.03 | -5.61 | -8.92 |
Capital Expenditures | -0.031 | 0 | — | -0.011 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | -0.031 | 0 | — | -0.011 |
Financing Cash Flow Items | — | — | — | -0.584 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 5.55 | 1.76 | 17.5 | -0.528 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.85 | -1.27 | 11.9 | -9.46 |