Tenon Medical Inc. (TNON)

1.27

-0.07 (-5.22%)

At close: Mar 03, 2025, 3:59 PM

1.26

-0.78%

After-hours: Mar 03, 2025, 04:00 PM EST

Tenon Medical Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-15.58M	-18.92M	-7.08M	-705.37K	-509.58K
Depreciation & Amortization	426K	289K	113.98K	n/a	n/a
Stock-Based Compensation	4.14M	2.9M	377K	16.65K	30.57K
Other Working Capital	-627K	2.03M	214.24K	154.67K	112.15K
Other Non-Cash Items	1.00	1.98M	1.85M	167.78K	-150.6K
Deferred Income Tax	n/a	n/a	-2.03K	n/a	n/a
Change in Working Capital	-1.17M	1.72M	451.86K	353.57K	268.56K
Operating Cash Flow	-12.18M	-12.03M	-4.29M	-167.36K	-235.2K
Capital Expenditures	-361K	-847K	-102.41K	n/a	n/a
Acquisitions	-6.5M	2.04M	n/a	n/a	n/a
Purchase of Investments	-493K	-10.12M	-4.4M	n/a	n/a
Sales Maturities Of Investments	7M	8.08M	n/a	n/a	n/a
Other Investing Acitivies	6.5M	-2.04M	-4.4M	n/a	n/a
Investing Cash Flow	6.14M	-2.88M	-4.5M	n/a	64.49K
Debt Repayment	1.25M	n/a	11.83M	306.62K	321.31K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.05M	-25K	-358K	-51.82K	n/a
Financial Cash Flow	6.3M	14.11M	11.47M	254.8K	321.31K
Net Cash Flow	299K	-788K	2.67M	93.67K	151.97K
Free Cash Flow	-12.54M	-12.87M	-4.39M	-167.36K	-235.2K