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    Tenon Medical Inc.

    NASDAQ: TNON · Real-Time Price · USD
    1.41
    0.01 (0.71%)
    At close: Aug 15, 2025, 3:59 PM
    1.38
    -1.78%
    After-hours: Aug 15, 2025, 06:36 PM EDT

    Tenon Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.67M -15.58M -18.92M -7.08M
    Depreciation & Amortization
    		 655K 426K 289K 113.98K
    Stock-Based Compensation
    		 3.85M 4.14M 2.9M 377K
    Other Working Capital
    		 -671K -627K 2.03M 214.24K
    Other Non-Cash Items
    		 41K n/a 1.98M 1.85M
    Deferred Income Tax
    		 n/a n/a n/a -2.03K
    Change in Working Capital
    		 -746K -1.17M 1.72M 451.86K
    Operating Cash Flow
    		 -9.88M -12.18M -12.03M -4.29M
    Capital Expenditures
    		 -186K -361K -847K -102.41K
    Cash Acquisitions
    		 n/a -6.5M 2.04M n/a
    Purchase of Investments
    		 n/a -493K -10.12M -4.4M
    Sales Maturities Of Investments
    		 n/a 7M 8.08M n/a
    Other Investing Acitivies
    		 n/a 6.5M -2.04M n/a
    Investing Cash Flow
    		 -186K 6.14M -2.88M -4.5M
    Debt Repayment
    		 n/a 1.25M n/a 11.83M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.36M -509K -25K -70.86K
    Financial Cash Flow
    		 14.13M 6.3M 14.11M 11.47M
    Net Cash Flow
    		 4.11M 299K -788K 2.67M
    Free Cash Flow
    		 -10.06M -12.54M -12.87M -4.39M

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