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 | -13.71M | -13.67M | -13.72M | -13.87M | -14.33M |
| Total Depreciation and Amortization | 602.00K | 655.00K | 625.00K | 565.00K | 506.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 3.89M | 3.99M | 4.15M | 4.13M |
| Change in Net Operating Assets | -642.00K | -746.00K | -273.00K | -1.04M | -1.26M |
| Cash from Operations | -10.02M | -9.88M | -9.38M | -10.19M | -10.95M |
| Capital Expenditure | -67.00K | -186.00K | -315.00K | -268.00K | -396.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 493.00K | 1.75M |
| Cash from Investing | -67.00K | -186.00K | -315.00K | 225.00K | 1.35M |
| Total Debt Issued | -- | -- | 1.25M | 1.25M | 1.25M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.55M | 7.47M | 7.14M | 2.74M | 7.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 718.00K | 3.32M | 3.09M | 2.61M | 2.61M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.74M | 3.33M | 3.90M | -590.00K | -691.00K |
| Cash from Financing | 16.01M | 14.13M | 15.38M | 6.01M | 10.72M |
| Foreign Exchange rate Adjustments | 0.00 | 46.00K | 102.00K | 72.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | 4.11M | 5.79M | -3.88M | 1.21M |