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 | -12.81M | -12.66M | -13.71M | -13.67M | -13.72M |
| Total Depreciation and Amortization | 547.00K | 566.00K | 602.00K | 655.00K | 625.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 3.08M | 3.73M | 3.89M | 3.99M |
| Change in Net Operating Assets | -1.26M | -804.00K | -642.00K | -746.00K | -273.00K |
| Cash from Operations | -11.30M | -9.82M | -10.02M | -9.88M | -9.38M |
| Capital Expenditure | -794.00K | -259.00K | -67.00K | -186.00K | -315.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -794.00K | -259.00K | -67.00K | -186.00K | -315.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.25M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.71M | 17.84M | 17.84M | 12.76M | 12.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 229.00K | 779.00K | 779.00K | 3.38M | 3.16M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -2.66M | -2.60M | -2.02M | -1.44M |
| Cash from Financing | 6.37M | 15.95M | 16.01M | 14.13M | 15.38M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 46.00K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.72M | 5.88M | 5.92M | 4.11M | 5.79M |