Tenon Medical, Inc.
TNON
$1.17
$0.021.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.50% | 4.44% | 10.71% | 25.96% | 60.35% |
| Total Depreciation and Amortization | 19.87% | 57.69% | 64.84% | 100.00% | 91.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.50% | -14.95% | 1.52% | -1.15% | -20.89% |
| Change in Net Operating Assets | -171.38% | 76.58% | 616.67% | -62.69% | -108.62% |
| Cash from Operations | -21.91% | 25.69% | 23.80% | 34.62% | 32.70% |
| Capital Expenditure | 140.22% | -82.46% | 100.00% | -41.67% | 84.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 140.22% | -123.85% | -100.00% | -102.55% | -103.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.67% | 969.76% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -321.23% | 2,402.67% | -- | -- | -616.00% |
| Cash from Financing | -91.76% | 3,524.44% | -100.00% | 10,507.14% | 5,584.00% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | -100.00% | 4,700.00% | 19.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.58% | 389.96% | -190.53% | 86.67% | 7.91% |