TENON MEDICAL INC (TNON)
US88066N2045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.58M | -18.92M | -7.08M | -710.00K | -590.00K | |||
| Depreciation Amortization | 199.00K | 80.00K | 0.00 | N/A | N/A | |||
| Change In Working Capital | -1.17M | 1.72M | 450.00K | 350.00K | 270.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.37M | 5.09M | 2.33M | 180.00K | 80.00K | |||
| OPERATING CASH FLOW | -12.18M | -12.03M | -4.29M | -170.00K | -240.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -361.00K | -850.00K | -100.00K | N/A | N/A | |||
| Other Investing Activity | 6.50M | -2.04M | -4.40M | N/A | N/A | |||
| INVESTING CASH FLOW | 6.14M | -2.88M | -4.50M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.25M | 0.00 | 11.83M | 310.00K | 320.00K | |||
| Stock Issued/Repurchased | 5.56M | 14.14M | N/A | N/A | N/A | |||
| Other Financing Activity | -509.00K | -30.00K | -360.00K | -50.00K | 0.00 | |||
| FINANCING CASH FLOW | 6.30M | 14.11M | 11.47M | 250.00K | 320.00K | |||
| Exchange Rate Effect | 38.00K | 10.00K | 0.00 | 10.00K | 0.00 | |||
| CHANGE IN CASH | 299.00K | -790.00K | 2.68M | 90.00K | 90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.18M | -12.03M | -4.29M | -170.00K | -240.00K | |||
| Capital Expenditure | -361.00K | -850.00K | -100.00K | N/A | N/A | |||
| FREE CASH FLOW | -12.54M | -12.88M | -4.39M | -170.00K | -240.00K | |||
All data in USD