Healthcare - Medical - Devices - NASDAQ - US
$ 2.71
-3.56 %
$ 8.5 M
Market Cap
-0.1
P/E
CASH FLOW STATEMENT
-12.2 M
OPERATING CASH FLOW
6.14 M
INVESTING CASH FLOW
6.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tenon Medical, Inc.
| Net Income | -15.6 M |
| Depreciation & Amortization | 426 K |
| Capital Expenditures | -361 K |
| Stock-Based Compensation | 4.14 M |
| Change in Working Capital | -1.17 M |
| Others | -627 K |
| Free Cash Flow | -12.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (15.6) | (18.9) | (7.1) | (0.7) | (0.5) |
| Depreciation & Amortization | 0.4 | 0.3 | 0.1 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 2.03 K | 0 | 0 |
| Stock Based Compensation | 4.1 | 2.9 | 0.4 | 16.6 K | 30.6 K |
| Other Operating Activities | 1 | 2.0 | 1.8 | 0.2 | (0.2) |
| Change in Working Capital | (1.2) | 1.7 | 0.5 | 0.4 | 0.3 |
| Cash From Operations | (12.2) | (12.0) | (4.3) | (0.2) | (0.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.4) | (0.8) | (0.1) | 0 | 0 |
| Other Items | 6.5 | (2.0) | (4.4) | 0 | 64.5 K |
| Cash From Investing Activities | 6.1 | (2.9) | (4.5) | 0 | 64.5 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1.2 | 0 | 11.8 | 0.3 | 0.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.1 | 25 K | (0.4) | 51.8 K | 0 |
| Cash From Financing Activities | 6.3 | 14.1 | 11.5 | 0.3 | 0.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 0.3 | (0.8) | 2.7 | 93.7 K | 0.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (12.5) | (12.9) | (4.4) | (0.2) | (0.2) |