TENON MEDICAL INC (TNON) Stock Cash Flow
NASDAQ:TNON - Nasdaq - US88066N3035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.71M | -13.67M | -15.58M | -18.92M | -7.08M | |||
| Depreciation Amortization | 662.00K | 655.00K | 426.00K | 80.00K | 0.00 | |||
| Change In Working Capital | -642.00K | -746.00K | -1.17M | 1.72M | 450.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.67M | 3.89M | 4.14M | 5.09M | 2.33M | |||
| OPERATING CASH FLOW | -10.02M | -9.88M | -12.18M | -12.03M | -4.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.00K | -186.00K | -361.00K | -850.00K | -100.00K | |||
| Other Investing Activity | N/A | N/A | 6.50M | -2.04M | -4.40M | |||
| INVESTING CASH FLOW | -67.00K | -186.00K | 6.14M | -2.88M | -4.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 1.25M | 0.00 | 11.83M | |||
| Stock Issued/Repurchased | 17.92M | 15.22M | 5.56M | 14.14M | N/A | |||
| Other Financing Activity | N/A | -1.10M | -509.00K | -30.00K | -360.00K | |||
| FINANCING CASH FLOW | 16.01M | 14.13M | 6.30M | 14.11M | 11.47M | |||
| Exchange Rate Effect | 0.00 | 46.00K | 38.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | 5.92M | 4.11M | 299.00K | -790.00K | 2.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.02M | -9.88M | -12.18M | -12.03M | -4.29M | |||
| Capital Expenditure | -67.00K | -186.00K | -361.00K | -850.00K | -100.00K | |||
| FREE CASH FLOW | -10.09M | -10.06M | -12.54M | -12.88M | -4.39M | |||
All data in USD