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NasdaqCM - Delayed Quote USD

Tenon Medical, Inc. (TNONW)

0.0239
+0.0041
+(20.71%)
At close: April 28 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,878
-9,878
--
-12,025
-4,292
Investing Cash Flow
-186
-186
--
-2,884
-4,504
Financing Cash Flow
14,125
14,125
--
14,114
11,469
End Cash Position
6,535
6,535
--
2,129
2,917
Income Tax Paid Supplemental Data
--
--
--
--
1
Interest Paid Supplemental Data
--
--
--
--
1
Capital Expenditure
-186
-186
--
-847
-102
Issuance of Capital Stock
9,761
9,761
--
14,139
--
Issuance of Debt
--
--
--
--
12,072
Repayment of Debt
--
--
--
--
-245
Free Cash Flow
-10,064
-10,064
--
-12,872
-4,394
-

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