US Stock MarketDetailed Quotes

TIVC Tivic Health Systems

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  • 0.2475
  • +0.0053+2.19%
Close Nov 22 16:00 ET
  • 0.2529
  • +0.0054+2.18%
Post 20:01 ET
2.05MMarket Cap-284P/E (TTM)

Tivic Health Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-1.41M47.25%-1.29M31.33%-1.67M4.57%-8.51M20.34%-1.77M32.50%-1.87M-39.27%-2.44M-11.90%-2.43M-58.93%-8.92M19.31%-2.23M
Net income from continuing operations 18.69%-1.43M40.42%-1.27M30.01%-1.48M18.34%-8.24M0.49%-2.24M31.89%-1.76M29.59%-2.13M5.54%-2.12M-18.86%-10.1M39.47%-2.25M
Depreciation and amortization -97.73%1K-31.91%32K4.55%46K4.60%182K4.44%47K-2.22%44K11.90%47K4.76%44K625.00%174K150.00%45K
Change In working capital 74.38%-52K74.04%-115K35.84%-281K-224.30%-752K355.38%332K41.33%-203K-139.66%-443K-1,116.67%-438K250.12%605K84.95%-130K
-Change in receivables 105.93%7K20.45%53K222.58%100K-6,800.00%-67K-700.00%-24K-3,833.33%-118K46.67%44K203.33%31K101.52%1K100.00%4K
-Change in inventory -41.67%35K73.33%-12K82.50%-14K117.28%75K237.25%140K-16.67%60K88.34%-45K-344.44%-80K-139.78%-434K26.62%-102K
-Change in prepaid assets -195.83%-46K226.32%62K230.51%77K-116.49%-92K-204.17%-100K-28.36%48K-91.36%19K-133.71%-59K178.93%558K113.03%96K
-Change in payables and accrued expense 79.05%-31K46.88%-221K-29.84%-396K-178.85%-507K320.73%362K57.10%-148K-132.53%-416K-140.16%-305K17.55%643K70.13%-164K
-Change in other current assets --0----------0--0--0----------15K--0
-Change in other current liabilities 62.22%-17K31.11%-31K-92.00%-48K9.55%-161K-6.98%-46K22.41%-45K-9.76%-45K30.56%-25K-4,550.00%-178K-1,175.00%-43K
Cash from discontinued investing activities
Operating cash flow 24.80%-1.41M47.25%-1.29M31.33%-1.67M4.57%-8.51M20.34%-1.77M32.50%-1.87M-39.27%-2.44M-11.90%-2.43M-58.93%-8.92M19.31%-2.23M
Investing cash flow
Cash flow from continuing investing activities 000-972.73%-118K00-24K-1,466.67%-94K-11K0
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%-97K7,627.27%3.31M-101.46%-61K1,711.17%8.51M07,723.21%4.38M-44K4.17M-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%-97K7,627.27%3.31M-101.46%-61K1,711.17%8.51M--07,723.21%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%3.52M1,142.82%12.98M646.23%6.33M
Current changes in cash -159.92%-1.5M180.74%2.03M-204.67%-1.73M98.71%-122K36.89%-1.77M192.25%2.51M-43.15%-2.51M175.90%1.65M-179.27%-9.46M-123.18%-2.81M
End cash Position -57.65%2.19M38.89%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%-1.41M47.77%-1.29M33.89%-1.67M3.37%-8.63M20.34%-1.77M32.63%-1.87M-40.64%-2.46M-15.92%-2.52M-59.12%-8.93M19.31%-2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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