Tenon Medical, Inc.
TNON
$1.41
-$0.0801-5.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -3.62M | -3.09M | -3.18M | -3.83M |
| Total Depreciation and Amortization | 114.00K | 107.00K | 181.00K | 164.00K | 150.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.00K | 872.00K | 878.00K | 910.00K | 1.07M |
| Change in Net Operating Assets | 24.00K | 154.00K | -749.00K | -233.00K | 186.00K |
| Cash from Operations | -2.21M | -2.48M | -2.78M | -2.34M | -2.42M |
| Capital Expenditure | -192.00K | -- | 37.00K | -104.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.00K | -- | 37.00K | -104.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 7.07M | 638.00K | 4.85M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 229.00K | 489.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -808.00K | -754.00K | 4.31M | 0.00 |
| Cash from Financing | -59.00K | 6.26M | 113.00K | 9.64M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | 3.78M | -2.63M | 7.19M | -2.42M |