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Tivic Health Systems (TIVC)
NASDAQ:TIVC
Holding TIVC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 126.00K | $ 140.00K | $ 334.00K | $ 357.00K | $ 161.00K |
| Gross Profit | $ 44.00K | $ 30.00K | $ 167.00K | $ 5.00K | $ 61.00K |
| EBIT | $ -1.43M | $ -1.27M | $ -1.48M | $ -2.24M | $ -2.13M |
| EBITDA | $ -1.43M | $ -1.23M | $ -1.44M | $ -2.20M | $ -2.08M |
| Net Income Common Stockholders | $ -1.43M | $ -1.27M | $ -1.50M | $ -2.26M | $ -2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 3.70M | $ 1.70M | $ 3.40M | $ 2.70M |
| Total Assets | $ 3.39M | $ 4.78M | $ 3.29M | $ 5.16M | $ 4.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 321.00K | $ 369.00K | $ 460.00K |
| Net Debt | $ -2.20M | $ -3.70M | $ -1.38M | $ -3.03M | $ -2.24M |
| Total Liabilities | $ 560.00K | $ 591.00K | $ 1.13M | $ 1.58M | $ 1.44M |
| Stockholders Equity | $ 2.83M | $ 4.19M | $ 2.15M | $ 3.58M | $ 3.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.40M | $ -1.30M | $ -1.70M | $ -1.77M | $ -2.52M |
| Operating Cash Flow | $ -1.40M | $ -1.30M | $ -1.70M | $ -1.77M | $ -2.50M |
| Investing Cash Flow | - | - | - | - | $ -24.00K |
| Financing Cash Flow | $ -97.00K | $ 3.31M | $ -61.00K | - | $ -44.00K |