tiprankstipranks
Tenon Medical, Inc. (TNON)
NASDAQ:TNON
US Market
Holding TNON?
Track your performance easily

Tenon Medical, Inc. (TNON) Cash flow

156 Followers

Tenon Medical, Inc. Cash Flow

TNON's free cash flow for Q2 2024 was $-2.42M. For the 2024 fiscal year, TNON's free cash flow was decreased by $328.00K and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.19M$ -12.18M$ -12.03M$ -4.29M$ -167.36K
Investing Cash Flow
$ 225.00K$ 6.14M$ -2.88M$ -4.50M$ 0.00
Financing Cash Flow
$ 6.01M$ 6.30M$ 14.11M$ 11.47M$ 254.80K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 12.15M$ 2.43M$ 2.13M$ 2.92M$ 245.63K
Income Tax Paid Supplemental Data
---$ 1.00K$ 2.03K
Interest Paid Supplemental Data
---$ 1.00K$ 66.00
Issuance Of Capital Stock
$ 1.93M$ 4.81M$ 14.14M$ 0.00-
Issuance Of Debt
$ 1.75M$ 1.75M-$ 12.07M$ 306.62K
Repayment Of Debt
---$ -245.00K$ 0.00
Free Cash Flow
$ -10.46M$ -12.54M$ -12.87M$ -4.39M$ -167.36K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Tenon Medical, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis