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Tivic Health Systems (TIVC)
NASDAQ:TIVC
Tivic Health Systems (TIVC) Financial Statements
44 Followers
Tivic Health Systems Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 334.00K | $ 357.00K | $ 161.00K | $ 376.00K | $ 835.00K |
| Gross Profit | $ 167.00K | $ -95.00K | $ 161.00K | $ 113.00K | $ 111.00K |
| EBIT | $ -1.48M | $ -2.24M | $ -2.13M | $ -2.12M | $ -4.61M |
| EBITDA | $ -1.44M | $ -2.20M | $ -2.08M | $ -2.07M | $ -4.56M |
| Net Income Common Stockholders | $ -1.50M | $ -2.24M | $ -2.13M | $ -2.12M | $ -2.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.70M | $ 3.40M | $ 2.70M | $ 5.20M | $ 3.52M |
| Total Assets | $ 3.29M | $ 5.16M | $ 4.60M | $ 7.03M | $ 5.86M |
| Total Debt | $ 321.00K | $ 369.00K | $ 460.00K | $ 505.00K | $ 530.00K |
| Net Debt | $ -1.38M | $ -3.03M | $ -2.24M | $ -4.70M | $ -2.99M |
| Total Liabilities | $ 1.13M | $ 1.58M | $ 1.44M | $ 1.90M | $ 2.23M |
| Stockholders Equity | $ 2.15M | $ 3.58M | $ 3.16M | $ 5.16M | $ 3.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.70M | $ -1.81M | $ -2.46M | $ -2.52M | $ -2.21M |
| Operating Cash Flow | $ -1.70M | $ -1.81M | $ -2.44M | $ -2.43M | $ -2.21M |
| Investing Cash Flow | - | - | $ -24.00K | $ -94.00K | - |
| Financing Cash Flow | $ -61.00K | - | $ -44.00K | $ 4.17M | $ -584.00K |