Tivic Health Systems, Inc.
TIVC
$3.09
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.50M | -1.48M | -1.43M | -1.27M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 273.00K | 1.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.00K | 100.00K | 396.00K | 75.00K | 62.00K |
| Change in Net Operating Assets | -73.00K | 512.00K | -557.00K | -52.00K | -115.00K |
| Cash from Operations | -1.83M | -889.00K | -1.37M | -1.41M | -1.29M |
| Capital Expenditure | -3.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -526.00K | -- | -- | -- |
| Cash from Investing | -20.00K | -526.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.91M | 109.00K | 1.12M | 15.00K | 3.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 585.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.00K | -27.00K | 63.00K | -112.00K | 61.00K |
| Cash from Financing | 2.36M | 82.00K | 1.18M | -97.00K | 3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.00K | -1.33M | -187.00K | -1.50M | 2.03M |