Tenon Medical Inc
TNON1.420USD
-0.040-2.74%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
10.78MMarket Cap
LossP/E TTM
Tenon Medical Inc
1.420
-0.040-2.74%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.20%-2.48M
-21.91%-2.78M
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
32.70%-2.28M
7.62%-3.15M
-14.95%-3.18M
-45.13%-3.58M
-100.27%-3.38M
-141.97%-3.41M
---2.76M
---2.46M
-5110.35%-1.69M
-2345.19%-1.41M
---32.44K
---57.69K
Net income from continuing operations
-1.12%-3.62M
1.50%-3.09M
4.44%-3.18M
10.71%-3.83M
25.96%-3.58M
60.35%-3.13M
-5.08%-3.33M
21.92%-4.29M
-105.27%-4.83M
-178.21%-7.91M
-34.18%-3.17M
---5.49M
---2.35M
-832.12%-2.84M
-1713.43%-2.36M
---304.83K
---130.32K
Operating gains losses
-33.13%107.00K
19.87%181.00K
57.69%164.00K
64.84%150.00K
100.00%160.00K
-3.21%151.00K
33.33%104.00K
28.17%91.00K
31.15%80.00K
201.14%156.00K
56.00%78.00K
--71.00K
--61.00K
--51.80K
--50.00K
----
--0.00
Other non-cash items
----
-108.62%-5.00K
-100.00%0.00
-35.71%36.00K
-81.82%10.00K
7.41%58.00K
7.41%58.00K
7.69%56.00K
7.84%55.00K
--54.00K
--54.00K
--52.00K
--51.00K
----
----
----
----
Change in working capital
208.00%154.00K
-171.38%-749.00K
76.58%-233.00K
616.67%186.00K
-62.69%50.00K
-108.62%-276.00K
24.45%-995.00K
-107.95%-36.00K
121.79%134.00K
1237.91%3.20M
-2429.20%-1.32M
--453.00K
---615.00K
47.89%239.25K
22.94%56.54K
--161.77K
--45.99K
-Change in receivables
63.49%-23.00K
-92.94%18.00K
-14.53%-197.00K
49.47%-144.00K
28.41%-63.00K
403.57%255.00K
-149.28%-172.00K
-2750.00%-285.00K
-900.00%-88.00K
-1433.13%-84.00K
-22.16%-69.00K
---10.00K
--11.00K
51.14%-5.48K
-1666.78%-56.48K
---11.21K
---3.20K
-Change in inventory
114.10%11.00K
101.25%1.00K
-97.92%2.00K
114.94%23.00K
-7700.00%-78.00K
-120.25%-80.00K
152.75%96.00K
-492.31%-154.00K
99.76%-1.00K
338.01%395.00K
-56975.00%-182.00K
---26.00K
---414.00K
-1918.12%-165.96K
-85.98%320.00
--9.13K
--2.28K
-Change in prepaid expenses
-31.03%20.00K
865.91%337.00K
323.53%288.00K
-104.78%-471.00K
130.53%29.00K
-202.33%-44.00K
278.95%68.00K
-243.28%-230.00K
-2000.00%-95.00K
3001.48%43.00K
-305.00%-38.00K
---67.00K
--5.00K
-363.23%-1.48K
3610.80%18.54K
--563.00
---528.00
Cash from non-recurring investing activities
Cash from operating activities
-6.20%-2.48M
-21.91%-2.78M
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
32.70%-2.28M
7.62%-3.15M
-14.95%-3.18M
-45.13%-3.58M
-100.27%-3.38M
-141.97%-3.41M
---2.76M
---2.46M
-5110.35%-1.69M
-2345.19%-1.41M
---32.44K
---57.69K
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-140.22%-37.00K
82.46%104.00K
-100.00%0.00
41.67%119.00K
-84.69%92.00K
-25.97%57.00K
212.20%128.00K
-34.38%84.00K
609.57%601.00K
334.71%77.00K
--41.00K
--128.00K
--84.70K
--17.71K
----
----
Capital expenditures
-100.00%0.00
----
82.46%104.00K
-100.00%0.00
41.67%119.00K
-84.69%92.00K
-25.97%57.00K
212.20%128.00K
-34.38%84.00K
609.57%601.00K
334.71%77.00K
--41.00K
--128.00K
--84.70K
--17.71K
----
----
Net cash flow from disposal of fixed assets
-100.00%0.00
-140.22%-37.00K
82.46%104.00K
-100.00%0.00
41.67%119.00K
-84.69%92.00K
-25.97%57.00K
212.20%128.00K
-34.38%84.00K
609.57%601.00K
334.71%77.00K
--41.00K
--128.00K
--84.70K
--17.71K
----
----
Net cash flow from investment products
----
----
----
----
-100.00%0.00
-100.00%0.00
139.76%493.00K
115.44%1.26M
7.92%4.75M
-15.01%2.94M
84.23%-1.24M
---8.14M
--4.40M
--3.46M
---7.86M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
140.22%37.00K
-123.85%-104.00K
-100.00%0.00
-102.55%-119.00K
-103.93%-92.00K
133.11%436.00K
113.80%1.13M
9.19%4.67M
-30.69%2.34M
83.28%-1.32M
---8.18M
--4.28M
--3.37M
---7.88M
----
----
Financing cash flow
Cash flow from continuous financing activities
43.19%6.26M
-91.76%113.00K
3524.44%9.64M
-100.00%0.00
10507.14%4.37M
5584.00%1.37M
--266.00K
-66.84%4.71M
22.22%-42.00K
86.02%-25.00K
-100.00%0.00
--14.19M
---54.00K
-219.62%-178.87K
219366.67%3.79M
--149.53K
--1.73K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--1.25M
----
----
----
100.00%0.00
-100.00%0.00
----
----
-156.90%-114.56K
228417.28%3.94M
--201.35K
--1.73K
Net cash flow from common stock issuance/repurchase
265.41%7.07M
-514.29%-174.00K
969.76%4.85M
-100.00%0.00
--1.93M
--42.00K
--453.00K
-65.99%4.81M
----
--0.00
--0.00
--14.14M
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
--229.00K
--489.00K
--0.00
--2.44M
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
347.29%1.15M
--4.31M
----
----
--258.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---808.00K
-512.29%-1.10M
----
----
100.00%0.00
-616.00%-179.00K
---187.00K
-287.04%-101.00K
22.22%-42.00K
61.12%-25.00K
100.00%0.00
--54.00K
---54.00K
-24.09%-64.30K
---156.12K
---51.82K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
43.19%6.26M
-91.76%113.00K
3524.44%9.64M
-100.00%0.00
10507.14%4.37M
5584.00%1.37M
--266.00K
-66.84%4.71M
22.22%-42.00K
86.02%-25.00K
-100.00%0.00
--14.19M
---54.00K
-219.62%-178.87K
219366.67%3.79M
--149.53K
--1.73K
Net cash flow
Beginning cash balance
169.15%6.54M
171.79%9.16M
-66.37%1.97M
38.03%4.39M
14.04%2.43M
6.91%3.37M
-25.69%5.85M
-32.03%3.18M
-27.01%2.13M
123.75%3.15M
13.92%7.88M
--4.68M
--2.92M
1022.26%1.41M
3746.82%6.91M
--125.56K
--179.70K
Current period cash flow changes
92.65%3.78M
-178.58%-2.63M
389.96%7.19M
-190.53%-2.42M
86.67%1.96M
7.91%-943.00K
47.46%-2.48M
-16.42%2.67M
-40.34%1.05M
-167.93%-1.02M
14.20%-4.72M
--3.20M
--1.76M
1155.52%1.51M
-10065.99%-5.50M
--120.07K
---54.14K
Effect of exchange rate changes
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
4700.00%46.00K
19.15%56.00K
-475.00%-30.00K
126.00%13.00K
-150.00%-1.00K
2163.97%47.00K
2027.71%8.00K
---50.00K
--2.00K
-30.48%2.08K
-122.75%-415.00
--2.99K
--1.82K
Ending cash balance
134.98%10.31M
169.15%6.54M
171.79%9.16M
-66.37%1.97M
38.03%4.39M
14.04%2.43M
6.91%3.37M
-25.69%5.85M
-32.03%3.18M
-27.01%2.13M
123.75%3.15M
--7.88M
--4.68M
1087.40%2.92M
1022.26%1.41M
--245.63K
--125.56K
Free cash flow
-1.06%-2.48M
-17.17%-2.78M
23.77%-2.45M
26.76%-2.42M
32.87%-2.46M
40.54%-2.37M
8.02%-3.21M
-17.83%-3.30M
-41.20%-3.66M
-124.57%-3.99M
-144.36%-3.49M
---2.80M
---2.59M
---1.77M
---1.43M
----
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Currency unit
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