Tivic Health Systems Cash Flow Statement 2019-2024 | TIVC

Fifteen years of historical annual cash flow statements for Tivic Health Systems (TIVC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-8.24$-10.10$-8.49$-3.64$-4.15
$0.18$0.17$1.77$0.42$0.36
$0.30$0.40$1.51$0.15$0.19
$0.49$0.57$3.29$0.57$0.55
$-0.07$0.00$-0.07$-0.08$-0.03
$0.08$-0.43$-0.18$0.23$-0.48
$-0.61$0.53$0.42$0.00$0.35
$-0.25$0.40$-0.70$0.02$-0.14
$-0.75$0.61$-0.40$0.04$-0.07
$-8.51$-8.92$-5.61$-3.03$-3.67
$-0.12$-0.01$0$0$-0.03
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.12$-0.01$0$0$-0.03
$0$0$2.61$1.57$1.71
$0$0$-0.02$0.17$0
$0$0$2.59$1.75$1.71
$8.51$0.06$14.95$0.00$0
$8.51$0.06$14.95$0.01$3.84
$0$0$0$0$0
$0$-0.58$0$0$0
$8.51$-0.53$17.54$1.76$5.55
$-0.12$-9.46$11.93$-1.27$1.85
$0.27$0.40$0.06$0.08$0.01
$0$0$0$0$0