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Tenon Medical, Inc. (TNON)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.8580-0.0120 (-1.38%)
As of 01:43PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,352
-18,917
-7,048
-585.178
Depreciation & amortization
354
289
114
0
Stock based compensation
4,306
2,897
377
16.649
Change in working capital
2,304
1,722
452
353.573
Accounts receivable
-629
-152
-61
39.358
Inventory
336
-227
-145
18.257
Accounts Payable
341
72
444
141.285
Other working capital
-14,160
-12,872
-4,394
-167.363
Other non-cash items
-
1,923
1,848
167.78
Net cash provided by operating activites
-13,290
-12,025
-4,292
-167.363
Cash flows from investing activities
Investments in property, plant and equipment
-870
-847
-102
-
Purchases of investments
-1,228
-10,116
-4,402
0
Sales/Maturities of investments
10,671
8,079
0
-
Net cash used for investing activites
8,573
-2,884
-4,504
0
Cash flows from financing activities
Debt repayment
-
0
-245
0
Common stock issued
5,261
14,139
0
-
Other financing activites
-509
-25
-358
-51.82
Net cash used privided by (used for) financing activities
4,906
14,114
11,469
254.8
Net change in cash
218
-788
2,671
93.667
Cash at beginning of period
3,153
2,917
246
151.968
Cash at end of period
3,342
2,129
2,917
245.635
Free Cash Flow
Operating Cash Flow
-13,290
-12,025
-4,292
-167.363
Capital Expenditure
-870
-847
-102
-
Free Cash Flow
-14,160
-12,872
-4,394
-167.363