Tenon Medical Inc. (TNON)

NASDAQ: TNON · Real-Time Price · USD

1.16

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

1.19

3.03%

Pre-market: May 02, 2025, 06:02 AM EDT

Tenon Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-13.67M	-15.58M	-18.92M	-7.08M	-705.37K	-509.58K
Depreciation & Amortization	655K	426K	289K	113.98K	n/a	n/a
Stock-Based Compensation	3.85M	4.14M	2.9M	377K	16.65K	30.57K
Other Working Capital	-671K	-627K	2.03M	214.24K	154.67K	112.15K
Other Non-Cash Items	41K	1.00	1.98M	1.85M	167.78K	-150.6K
Deferred Income Tax	n/a	n/a	n/a	-2.03K	n/a	n/a
Change in Working Capital	-746K	-1.17M	1.72M	451.86K	353.57K	268.56K
Operating Cash Flow	-9.88M	-12.18M	-12.03M	-4.29M	-167.36K	-235.2K
Capital Expenditures	-186K	-361K	-847K	-102.41K	n/a	n/a
Cash Acquisitions	n/a	-6.5M	2.04M	n/a	n/a	n/a
Purchase of Investments	n/a	-493K	-10.12M	-4.4M	n/a	n/a
Sales Maturities Of Investments	n/a	7M	8.08M	n/a	n/a	n/a
Other Investing Acitivies	n/a	6.5M	-2.04M	-4.4M	n/a	n/a
Investing Cash Flow	-186K	6.14M	-2.88M	-4.5M	n/a	64.49K
Debt Repayment	n/a	1.25M	n/a	11.83M	306.62K	321.31K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.36M	5.05M	-25K	-358K	-51.82K	n/a
Financial Cash Flow	14.13M	6.3M	14.11M	11.47M	254.8K	321.31K
Net Cash Flow	4.11M	299K	-788K	2.67M	93.67K	151.97K
Free Cash Flow	-10.06M	-12.54M	-12.87M	-4.39M	-167.36K	-235.2K