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 | -12.66M | -13.71M | -13.67M | -13.72M | -13.87M |
| Total Depreciation and Amortization | 566.00K | 602.00K | 655.00K | 625.00K | 565.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08M | 3.73M | 3.89M | 3.99M | 4.15M |
| Change in Net Operating Assets | -804.00K | -642.00K | -746.00K | -273.00K | -1.04M |
| Cash from Operations | -9.82M | -10.02M | -9.88M | -9.38M | -10.19M |
| Capital Expenditure | -259.00K | -67.00K | -186.00K | -315.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 493.00K |
| Cash from Investing | -259.00K | -67.00K | -186.00K | -315.00K | 225.00K |
| Total Debt Issued | -- | -- | -- | 1.25M | 1.25M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.55M | 12.55M | 7.47M | 7.14M | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 718.00K | 718.00K | 3.32M | 3.09M | 2.61M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.69M | 2.74M | 3.33M | 3.90M | -590.00K |
| Cash from Financing | 15.95M | 16.01M | 14.13M | 15.38M | 6.01M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 46.00K | 102.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88M | 5.92M | 4.11M | 5.79M | -3.88M |