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Tenon Medical, Inc. (TNON)
NASDAQ:TNON
US Market
TNON
Tenon Medical, Inc.
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Tenon Medical, Inc. (TNON) Cash flow

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Tenon Medical, Inc. Cash Flow

TNON's free cash flow for Q3 2024 was $-2.45M. For the 2024 fiscal year, TNON's free cash flow was decreased by $328.00K and operating cash flow was $-2.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.18M$ -12.03M$ -4.29M$ -167.36K$ -235.20K
Investing Cash Flow
$ 6.14M$ -2.88M$ -4.50M$ 0.00$ 64.49K
Financing Cash Flow
$ 6.30M$ 14.11M$ 11.47M$ 254.80K$ 321.31K
End Cash Position
$ 2.43M$ 2.13M$ 2.92M$ 245.63K$ 151.97K
Free Cash Flow
$ -12.54M$ -12.87M$ -4.39M$ -167.36K$ -235.20K
Currency in USD

Tenon Medical, Inc. Cash Flow

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