Tenon Medical, Inc.
TNON
$1.07
-$0.04-3.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -2.77M | -3.62M | -3.09M | -3.18M |
| Total Depreciation and Amortization | 145.00K | 114.00K | 107.00K | 181.00K | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00K | 417.00K | 872.00K | 878.00K | 910.00K |
| Change in Net Operating Assets | -688.00K | 24.00K | 154.00K | -749.00K | -233.00K |
| Cash from Operations | -3.82M | -2.21M | -2.48M | -2.78M | -2.34M |
| Capital Expenditure | -639.00K | -192.00K | -- | 37.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -639.00K | -192.00K | -- | 37.00K | -104.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 7.07M | 638.00K | 10.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 229.00K | 550.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.00K | -59.00K | -808.00K | -754.00K | -1.04M |
| Cash from Financing | 59.00K | -59.00K | 6.26M | 113.00K | 9.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | -2.47M | 3.78M | -2.63M | 7.19M |