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TIVC Tivic Health Systems

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0.2465
+0.0043+1.78%

Trading Nov 22 15:56 ET

2.04MMarket Cap-283P/E (TTM)

Tivic Health Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.80%-1.41M

47.25%-1.29M

31.33%-1.67M

4.57%-8.51M

20.34%-1.77M

32.50%-1.87M

-39.27%-2.44M

-11.90%-2.43M

-58.93%-8.92M

19.31%-2.23M

Net income from continuing operations

18.69%-1.43M

40.42%-1.27M

30.01%-1.48M

18.34%-8.24M

0.49%-2.24M

31.89%-1.76M

29.59%-2.13M

5.54%-2.12M

-18.86%-10.1M

39.47%-2.25M

Depreciation and amortization

-97.73%1K

-31.91%32K

4.55%46K

4.60%182K

4.44%47K

-2.22%44K

11.90%47K

4.76%44K

625.00%174K

150.00%45K

Change In working capital

74.38%-52K

74.04%-115K

35.84%-281K

-224.30%-752K

355.38%332K

41.33%-203K

-139.66%-443K

-1,116.67%-438K

250.12%605K

84.95%-130K

-Change in receivables

105.93%7K

20.45%53K

222.58%100K

-6,800.00%-67K

-700.00%-24K

-3,833.33%-118K

46.67%44K

203.33%31K

101.52%1K

100.00%4K

-Change in inventory

-41.67%35K

73.33%-12K

82.50%-14K

117.28%75K

237.25%140K

-16.67%60K

88.34%-45K

-344.44%-80K

-139.78%-434K

26.62%-102K

-Change in prepaid assets

-195.83%-46K

226.32%62K

230.51%77K

-116.49%-92K

-204.17%-100K

-28.36%48K

-91.36%19K

-133.71%-59K

178.93%558K

113.03%96K

-Change in payables and accrued expense

79.05%-31K

46.88%-221K

-29.84%-396K

-178.85%-507K

320.73%362K

57.10%-148K

-132.53%-416K

-140.16%-305K

17.55%643K

70.13%-164K

-Change in other current assets

--0

----

--0

----

--15K

--0

-Change in other current liabilities

62.22%-17K

31.11%-31K

-92.00%-48K

9.55%-161K

-6.98%-46K

22.41%-45K

-9.76%-45K

30.56%-25K

-4,550.00%-178K

-1,175.00%-43K

Cash from discontinued investing activities

Operating cash flow

24.80%-1.41M

47.25%-1.29M

31.33%-1.67M

4.57%-8.51M

20.34%-1.77M

32.50%-1.87M

-39.27%-2.44M

-11.90%-2.43M

-58.93%-8.92M

19.31%-2.23M

Investing cash flow

Cash flow from continuing investing activities

-972.73%-118K

-24K

-1,466.67%-94K

-11K

Net PPE purchase and sale

--0

-972.73%-118K

--0

---24K

-1,466.67%-94K

---11K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-972.73%-118K

--0

---24K

-1,466.67%-94K

---11K

--0

Financing cash flow

Cash flow from continuing financing activities

-102.21%-97K

7,627.27%3.31M

-101.46%-61K

1,711.17%8.51M

7,723.21%4.38M

-44K

4.17M

-103.01%-528K

-103.92%-584K

Net common stock issuance

-99.65%15K

--3.25M

--0

--8.51M

--0

--4.32M

--0

--4.19M

--0

Proceeds from stock option exercised by employees

----

--0

----

-9.68%56K

--0

Net other financing activities

----

-190.48%-61K

----

---44K

---21K

---584K

----

Cash from discontinued financing activities

Financing cash flow

-102.21%-97K

7,627.27%3.31M

-101.46%-61K

1,711.17%8.51M

--0

7,723.21%4.38M

---44K

--4.17M

-103.01%-528K

-103.92%-584K

Net cash flow

Beginning cash position

38.89%3.69M

-67.72%1.67M

-3.47%3.4M

-72.89%3.52M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

1,142.82%12.98M

646.23%6.33M

Current changes in cash

-159.92%-1.5M

180.74%2.03M

-204.67%-1.73M

98.71%-122K

36.89%-1.77M

192.25%2.51M

-43.15%-2.51M

175.90%1.65M

-179.27%-9.46M

-123.18%-2.81M

End cash Position

-57.65%2.19M

38.89%3.69M

-67.72%1.67M

-3.47%3.4M

-18.32%5.17M

-70.62%2.66M

-52.16%5.17M

-72.89%3.52M

Free cash flow

24.80%-1.41M

47.77%-1.29M

33.89%-1.67M

3.37%-8.63M

20.34%-1.77M

32.63%-1.87M

-40.64%-2.46M

-15.92%-2.52M

-59.12%-8.93M

19.31%-2.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.80%-1.41M	47.25%-1.29M	31.33%-1.67M	4.57%-8.51M	20.34%-1.77M	32.50%-1.87M	-39.27%-2.44M	-11.90%-2.43M	-58.93%-8.92M	19.31%-2.23M
Net income from continuing operations	18.69%-1.43M	40.42%-1.27M	30.01%-1.48M	18.34%-8.24M	0.49%-2.24M	31.89%-1.76M	29.59%-2.13M	5.54%-2.12M	-18.86%-10.1M	39.47%-2.25M
Depreciation and amortization	-97.73%1K	-31.91%32K	4.55%46K	4.60%182K	4.44%47K	-2.22%44K	11.90%47K	4.76%44K	625.00%174K	150.00%45K
Change In working capital	74.38%-52K	74.04%-115K	35.84%-281K	-224.30%-752K	355.38%332K	41.33%-203K	-139.66%-443K	-1,116.67%-438K	250.12%605K	84.95%-130K
-Change in receivables	105.93%7K	20.45%53K	222.58%100K	-6,800.00%-67K	-700.00%-24K	-3,833.33%-118K	46.67%44K	203.33%31K	101.52%1K	100.00%4K
-Change in inventory	-41.67%35K	73.33%-12K	82.50%-14K	117.28%75K	237.25%140K	-16.67%60K	88.34%-45K	-344.44%-80K	-139.78%-434K	26.62%-102K
-Change in prepaid assets	-195.83%-46K	226.32%62K	230.51%77K	-116.49%-92K	-204.17%-100K	-28.36%48K	-91.36%19K	-133.71%-59K	178.93%558K	113.03%96K
-Change in payables and accrued expense	79.05%-31K	46.88%-221K	-29.84%-396K	-178.85%-507K	320.73%362K	57.10%-148K	-132.53%-416K	-140.16%-305K	17.55%643K	70.13%-164K
-Change in other current assets	--0	----	----	--0	--0	--0	----	----	--15K	--0
-Change in other current liabilities	62.22%-17K	31.11%-31K	-92.00%-48K	9.55%-161K	-6.98%-46K	22.41%-45K	-9.76%-45K	30.56%-25K	-4,550.00%-178K	-1,175.00%-43K
Cash from discontinued investing activities
Operating cash flow	24.80%-1.41M	47.25%-1.29M	31.33%-1.67M	4.57%-8.51M	20.34%-1.77M	32.50%-1.87M	-39.27%-2.44M	-11.90%-2.43M	-58.93%-8.92M	19.31%-2.23M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-972.73%-118K	0	0	-24K	-1,466.67%-94K	-11K	0
Net PPE purchase and sale	--0	--0	--0	-972.73%-118K	--0	--0	---24K	-1,466.67%-94K	---11K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-972.73%-118K	--0	--0	---24K	-1,466.67%-94K	---11K	--0
Financing cash flow
Cash flow from continuing financing activities	-102.21%-97K	7,627.27%3.31M	-101.46%-61K	1,711.17%8.51M	0	7,723.21%4.38M	-44K	4.17M	-103.01%-528K	-103.92%-584K
Net common stock issuance	-99.65%15K	--3.25M	--0	--8.51M	--0	--4.32M	--0	--4.19M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-9.68%56K	--0
Net other financing activities	----	----	-190.48%-61K	----	----	----	---44K	---21K	---584K	----
Cash from discontinued financing activities
Financing cash flow	-102.21%-97K	7,627.27%3.31M	-101.46%-61K	1,711.17%8.51M	--0	7,723.21%4.38M	---44K	--4.17M	-103.01%-528K	-103.92%-584K
Net cash flow
Beginning cash position	38.89%3.69M	-67.72%1.67M	-3.47%3.4M	-72.89%3.52M	-18.32%5.17M	-70.62%2.66M	-52.16%5.17M	-72.89%3.52M	1,142.82%12.98M	646.23%6.33M
Current changes in cash	-159.92%-1.5M	180.74%2.03M	-204.67%-1.73M	98.71%-122K	36.89%-1.77M	192.25%2.51M	-43.15%-2.51M	175.90%1.65M	-179.27%-9.46M	-123.18%-2.81M
End cash Position	-57.65%2.19M	38.89%3.69M	-67.72%1.67M	-3.47%3.4M	-3.47%3.4M	-18.32%5.17M	-70.62%2.66M	-52.16%5.17M	-72.89%3.52M	-72.89%3.52M
Free cash flow	24.80%-1.41M	47.77%-1.29M	33.89%-1.67M	3.37%-8.63M	20.34%-1.77M	32.63%-1.87M	-40.64%-2.46M	-15.92%-2.52M	-59.12%-8.93M	19.31%-2.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data