TIVC Cash Flow Statement (2021-2025) | TIVC

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -1.36M-1.28M-1.23M-2.29M-2.24M-3.02M-2.58M-2.26M-2.12M-2.12M-1.76M-2.24M-1.48M-1.33M-1.43M-1.48M-1.51M-1.93M-2.48M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.01M0.01M0.02M0.24M0.06M0.11M0.11M0.23M0.08M0.08M0.05M0.06M0.05M0.05M0.06M0.23M0.10M0.09M0.14M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.01M71.000.00M0.00M331.00111.00111.00111.00
Gains from Investment Securities (Quarter) 0.38M0.03M1.05M0.70M0.72M0.01M0.04M0.57M0.01M223.000.01M0.04M0.00M0.36M
Asset Writedowns and Impairment (Quarter) -0.01M-0.00M0.00M0.01M-0.01M0.34M
Non-cash Items (Quarter) 0.07M1.16M0.32M0.06M0.00M0.01M
Change in Working Capital (Quarter) 0.00M
Cash from Operations (Quarter) -0.67M-0.54M-1.64M-2.76M-2.17M-1.75M-2.78M-2.22M-2.43M-2.44M-1.83M-1.81M-1.70M-1.30M-1.36M-1.36M-0.90M-1.80M-2.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.26M0.18M1.14M0.13M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.27M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.03M0.04M-0.00M-0.00M0.03M-0.00M-0.03M-0.04M0.12M0.02M-0.10M-0.05M-0.01M0.06M-0.06M0.01M
Change in Inventory (Quarter) -0.01M0.05M0.14M0.02M0.39M-0.07M0.10M0.08M0.04M-0.06M-0.14M0.01M0.01M-0.04M-0.07M-0.01M-0.02M-0.05M
Change in Account Payables (Quarter) 0.29M0.52M0.12M-0.51M-0.16M1.29M-0.31M-0.28M-0.23M-0.26M-0.19M0.07M-0.17M-0.10M-0.11M-0.21M0.31M-0.20M0.23M
Change in Accured Expenses (Quarter) 0.17M-0.01M0.01M-0.04M0.04M-0.01M-0.03M0.12M-0.08M-0.15M0.04M0.29M-0.23M-0.12M0.08M-0.08M0.16M0.20M-0.33M
Other Working Capital Changes (Quarter) 0.06M-0.12M0.03M0.74M-0.17M-0.22M-0.07M0.45M-0.03M0.07M-0.05M0.10M-0.08M-0.00M-0.02M0.02M0.02M0.09M-0.09M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.09M0.02M0.01M
Cash from Investing Activities (Quarter) -0.01M-0.01M-0.09M-0.02M-0.53M-0.02M-0.01M
Financing Activities
Other financing activities (Quarter) 0.07M0.29M-0.92M
Cash from Financing Activities (Quarter) 0.22M1.57M0.87M14.89M-0.58M4.17M-0.04M4.38M-0.06M3.31M-0.10M1.18M0.08M2.36M4.27M
Additional items
Change in Cash (Quarter) -0.44M1.02M-0.78M12.13M-2.17M-1.75M-2.72M-2.81M1.65M-2.51M2.51M-1.77M-1.73M2.02M-1.50M-0.19M-1.33M0.52M2.27M
Free Cash Flow (Quarter) -0.67M-0.54M-1.64M-2.76M-2.17M-1.75M-2.79M-2.22M-2.52M-2.46M-1.83M-1.81M-1.70M-1.30M-1.36M-1.36M-0.90M-1.80M-2.02M
Net Cash Flow (Quarter) -0.44M1.02M-0.78M12.13M-2.17M-1.75M-2.79M-2.80M1.65M-2.51M2.55M-1.81M-1.76M2.01M-1.46M-0.19M-1.34M0.54M2.25M