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Proceeds from issuance of
preferred stock and...
$16,209K
Proceeds from issuance of
common stock, net of...
$2,337K
Proceeds from warrant
exercises
$109K
Net cash provided by
financing activities
$18,347K
Canceled cashflow
$308K
Net increase
(decrease) in cash and cash...
$10,643K
Canceled cashflow
$7,704K
Issuance costs in
connection with senior...
$172K
Offering costs in advance
of sale of common...
$136K
Net cash used in
operating activities
-$6,999K
Net cash used in
investing activities
-$705K
Stock based
compensation
$564K
Accrued expenses
$235K
Write-off offering costs
related to unclosed...
$143K
Accounts payable
$139K
Amortization of debt discount
and debt issuance...
$97K
Issuance of warrants for
services
$93K
Prepaid expenses and
other current assets
-$78K
Non-cash interest
expense
$48K
Depreciation
$5K
Net cash used in
operating activities -...
-$6,619K
Net cash used in
operating activities -...
-$380K
Acquisition of licensed
technology
$543K
Issuance of note
receivable
$124K
Acquisition of property and
equipment
$38K
Canceled cashflow
$1,402K
Net loss from
continuing operations
-$7,993K
Change in fair value of
derivative liability
$28K
Total operating
expenses
$7,898K
Net other (expense)
income
-$95K
Selling, general and
administrative
$4,767K
Research and development
$3,131K
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source: myfinsight.com
Tivic Health Systems, Inc. (TIVC)
Tivic Health Systems, Inc. (TIVC)