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Tivic Health Systems (TIVC)
NASDAQ:TIVC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 780.00K | $ 1.18M | $ 1.84M | $ 1.17M | $ 860.00K |
| Gross Profit | $ 2.00K | $ 287.00K | $ 299.00K | $ -129.00K | $ -225.00K |
| Operating Income | $ -5.66M | $ -8.24M | $ -10.10M | $ -5.63M | $ -3.20M |
| EBITDA | $ -5.31M | $ -8.06M | $ -9.92M | $ -6.65M | $ -3.21M |
| Net Income | $ -5.66M | $ -8.24M | $ -10.10M | $ -8.49M | $ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00M | $ 3.40M | $ 3.52M | $ 12.97M | $ 1.04M |
| Total Assets | $ 2.81M | $ 5.16M | $ 6.02M | $ 15.04M | $ 1.53M |
| Total Debt | $ 0.00 | $ 369.00K | $ 530.00K | $ 708.00K | $ 1.47M |
| Net Debt | $ -2.00M | $ -3.03M | $ -2.99M | $ -12.27M | $ 425.00K |
| Total Liabilities | $ 272.00K | $ 1.58M | $ 2.39M | $ 1.76M | $ 2.71M |
| Stockholders' Equity | $ 2.54M | $ 3.58M | $ 3.63M | $ 13.27M | $ -1.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.72M | $ -8.63M | $ -8.93M | $ -5.61M | $ -3.03M |
| Operating Cash Flow | $ -5.72M | $ -8.51M | $ -8.92M | $ -5.61M | $ -3.03M |
| Investing Cash Flow | $ 0.00 | $ -118.00K | $ -11.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.33M | $ 8.51M | $ -528.00K | $ 17.54M | $ 1.76M |