Tenon Medical, Inc.
TNON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,673 | -$15,581 | -$18,917 | -$7,081 |
| Dep. & Amort. | $655 | $426 | $289 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,845 | $4,145 | $2,897 | $377 |
| Change in WC | -$746 | -$1,173 | $1,722 | $452 |
| Other Non-Cash | $41 | $0 | $1,984 | $1,846 |
| Operating Cash Flow | -$9,878 | -$12,183 | -$12,025 | -$4,292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186 | -$361 | -$847 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$493 | -$10,116 | -$4,402 |
| Inv. Sales/Matur. | $0 | $6,996 | $8,079 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$186 | $6,142 | -$2,884 | -$4,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,250 | $0 | $11,827 |
| Stock Issued | $6,606 | $5,303 | $14,139 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,519 | -$251 | -$25 | -$358 |
| Financing Cash Flow | $14,125 | $6,302 | $14,114 | $11,469 |
| Forex Effect | $46 | $38 | $7 | -$2 |
| Net Chg. in Cash | $4,107 | $299 | -$788 | $2,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,428 | $2,129 | $2,917 | $246 |
| End Cash | $6,535 | $2,428 | $2,129 | $2,917 |
| Free Cash Flow | -$10,064 | -$12,544 | -$12,872 | -$4,394 |