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 | 8.74% | 4.29% | 12.25% | 32.59% | 31.32% |
| Total Depreciation and Amortization | 0.18% | 18.97% | 53.76% | 76.55% | 72.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.84% | -9.75% | -6.25% | -9.42% | -4.20% |
| Change in Net Operating Assets | 22.32% | 48.93% | 36.40% | -111.85% | -152.22% |
| Cash from Operations | 3.65% | 8.42% | 18.92% | 29.43% | 24.80% |
| Capital Expenditure | 3.36% | 83.08% | 48.48% | 63.79% | 69.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -93.61% |
| Cash from Investing | -215.11% | -104.95% | -103.03% | -103.67% | -96.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 357.56% | 66.22% | 34.40% | 35.64% | -42.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -72.44% | -72.44% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 555.08% | 497.11% | 753.83% | 1,199.44% | -251.19% |
| Cash from Financing | 165.55% | 49.44% | 124.14% | 213.55% | 29.48% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | 21.05% | 251.72% | 7.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.34% | 389.91% | 1,273.58% | 2,556.42% | -91.99% |