Tenon Medical, Inc.
TNON
$1.31
-$0.08-5.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.42% | -17.14% | 3.05% | 16.78% | -6.99% |
| Total Depreciation and Amortization | 6.54% | -40.88% | 10.37% | 9.33% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.18% | -0.68% | -3.52% | -14.95% | 4.09% |
| Change in Net Operating Assets | -84.42% | 120.56% | -221.46% | -225.27% | 272.00% |
| Cash from Operations | 10.83% | 10.59% | -18.52% | 3.18% | -3.51% |
| Capital Expenditure | -- | -- | 135.58% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 135.58% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,007.68% | -86.83% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -53.17% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.70% | -7.16% | -117.51% | -- | 100.00% |
| Cash from Financing | -100.94% | 5,438.94% | -98.83% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.28% | 243.74% | -136.52% | 397.27% | -223.47% |