TIVC - Tivic Health Systems Inc
Previous close
0.3223
0 0%
Share volume: 199,533
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.32
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Cash flow financing | 0.000 | 0.000 | 56.000 K | -584.000 K | 4.170 M | -44.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.168 M | -1.752 M | -2.772 M | -2.227 M | -2.426 M | -2.440 M | |
| Net income | -2.240 M | -3.018 M | -2.584 M | -2.254 M | -2.116 M | -2.125 M | |
| Depreciation | 42.000 K | 42.000 K | 45.000 K | 45.000 K | 44.000 K | 47.000 K | |
| Changes in inventories | 447.000 K | 833.000 K | 761.000 K | 863.000 K | 943.000 K | 988.000 K | |
| Changes in receivables | 117.000 K | 92.000 K | 95.000 K | 88.000 K | 57.000 K | 13.000 K | |
| Investing Cashflow | -6.000 K | 0.000 | -5.000 K | 0.000 | -94.000 K | -24.000 K | |
| Net Borrowings | -10.762 M | -8.816 M | -6.165 M | -3.806 M | -4.977 M | -2.539 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.000 K | 0.000 | -5.000 K | 0.000 | -94.000 K | -24.000 K | |
| Cash Change | 10.801 M | 9.049 M | 6.328 M | 3.517 M | 5.167 M | 2.659 M |