Tenon Medical, Inc.
TNON
$1.12
$0.043.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.05% | 16.78% | -6.99% | -14.10% | 5.94% |
| Total Depreciation and Amortization | 10.37% | 9.33% | -6.25% | 5.96% | 45.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52% | -14.95% | 4.09% | 4.79% | -8.32% |
| Change in Net Operating Assets | -221.46% | -225.27% | 272.00% | 118.12% | 72.26% |
| Cash from Operations | -18.52% | 3.18% | -3.51% | -2.63% | 27.75% |
| Capital Expenditure | 135.58% | -- | 100.00% | -29.35% | -61.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 135.58% | -- | 100.00% | -29.35% | -121.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.83% | -- | -100.00% | 544.67% | -33.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -53.17% | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.51% | -- | -- | -- | 4.28% |
| Cash from Financing | -98.83% | -- | -100.00% | 218.82% | 415.41% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -17.86% | 286.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.52% | 397.27% | -223.47% | 307.85% | 61.99% |