Tenon Medical, Inc.
TNON
$0.8801
-$0.0601-6.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.14% | 3.05% | 16.78% | -6.99% | -14.10% |
| Total Depreciation and Amortization | -40.88% | 10.37% | 9.33% | -6.25% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.68% | -3.52% | -14.95% | 4.09% | 4.79% |
| Change in Net Operating Assets | 120.56% | -221.46% | -225.27% | 272.00% | 118.12% |
| Cash from Operations | 10.59% | -18.52% | 3.18% | -3.51% | -2.63% |
| Capital Expenditure | -- | 135.58% | -- | 100.00% | -29.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 135.58% | -- | 100.00% | -29.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,007.68% | -86.83% | -- | -100.00% | 563.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -53.17% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.16% | -117.51% | -- | -- | -25.14% |
| Cash from Financing | 5,438.94% | -98.83% | -- | -100.00% | 218.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -17.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.74% | -136.52% | 397.27% | -223.47% | 307.85% |