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Tenon Medical, Inc. (TNON)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
3.6200-0.0400 (-1.09%)
At close: 04:00PM EDT
3.6400 +0.02 (+0.55%)
After hours: 07:58PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,290
-12,025
-4,292
-167.363
Investing Cash Flow
8,573
-2,884
-4,504
0
Financing Cash Flow
4,906
14,114
11,469
254.8
End Cash Position
3,342
2,129
2,917
245.635
Income Tax Paid Supplemental Data
-
0
1
2.033
Interest Paid Supplemental Data
-
0
1
0.066
Capital Expenditure
-870
-847
-102
-
Issuance of Capital Stock
5,261
14,139
0
-
Issuance of Debt
-
0
12,072
306.62
Repayment of Debt
-
0
-245
0
Free Cash Flow
-14,160
-12,872
-4,394
-167.363