TIVC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TIVC had $2,266K increase in cash & cash equivalents over the period. -$2,006K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-6,029	-
Accounts payable	-	109
Stock-based compensation	139	276
Depreciation	0	2
Issuance of warrants for services	93	-
Loss on disposal of property and equipment	-117	-
Amortization of right-of-use asset	0	-
Inventory allowances	230	-
Provision for credit losses	0	-
Other assets	-	2
Accounts receivable	6	-56
Net loss	-	-3,433
Inventory	-49	-36
Prepaid expenses and other current assets	-95	113
Accounts payable	340	-
Accrued expenses	-327	353
Lease liabilities	0	-
Other assets	23	-
Net cash used in operating activities	-1,996	-2,716
Acquisition of property and equipment	10	3
Acquisition of licensed technology	543	543
Net cash used in investing activities	-10	-546
Proceeds from issuance of common stock, net of issuance costs	429	1,908
Proceeds from issuance of common stock and warrants, net of issuance costs	0	-
Proceeds from issuance of preferred stock and warrants, net of issuance costs	4,338	-
Proceeds from issuance of preferred stock and common stock warrants, net of issuance costs	-	585
Proceeds from warrant exercises	0	109
Offering costs in advance of sale of common stock	68	158
Net cash provided by financing activities	4,272	2,444
Net increase (decrease) in cash and cash equivalents	2,266	-818
Cash and cash equivalents at beginning of period	2,002	-
Cash and cash equivalents at end of period	3,450	-

Unit: Thousand (K) dollars