Tenon Medical Inc.
(TNON)
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At close: undefined
2.00
1.50%
After-hours Dec 13, 2024, 06:46 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -15.58M | -18.92M | -7.08M | -705.37K | -509.58K |
| Depreciation & Amortization | 426.00K | 289.00K | 113.98K | - | - |
| Stock-Based Compensation | 4.14M | 2.90M | 377.00K | 16.65K | 30.57K |
| Other Working Capital | -627.00K | 2.03M | 214.24K | 154.67K | 112.15K |
| Other Non-Cash Items | 1.00 | 1.98M | 1.85M | 167.78K | -150.60K |
| Deferred Income Tax | - | - | -2.03K | - | - |
| 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 | -235.20K |
| Capital Expenditures | -361.00K | -847.00K | -102.41K | - | - |
| Acquisitions | -6.50M | 2.04M | - | - | - |
| Purchase of Investments | -493.00K | -10.12M | -4.40M | - | - |
| Sales Maturities Of Investments | 7.00M | 8.08M | - | - | - |
| Other Investing Acitivies | 6.50M | -2.04M | -4.40M | - | - |
| Investing Cash Flow | 6.14M | -2.88M | -4.50M | - | 64.49K |
| Debt Repayment | 1.25M | - | 11.83M | 306.62K | 321.31K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 5.05M | -25.00K | -358.00K | -51.82K | - |
| Financial Cash Flow | 6.30M | 14.11M | 11.47M | 254.80K | 321.31K |
| Net Cash Flow | 299.00K | -788.00K | 2.67M | 93.67K | 151.97K |
| Free Cash Flow | -12.54M | -12.87M | -4.39M | -167.36K | -235.20K |