NASDAQ:TNON
Tenon Medical, Inc. Common Stock
- Stock
Last Close
0.63
26/07 20:00
Market Cap
2.41M
Beta: -
Volume Today
48.56K
Avg: 566.83K
PE Ratio
−0.01
PFCF: −0.20
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -201K - | -1.68M 733.33% | -2.36M 41.07% | -2.84M 20.26% | -2.35M 17.20% | -5.49M 133.23% | -3.17M 42.22% | -7.91M 149.29% | -4.83M 38.90% | -4.29M 11.28% | -3.33M 22.24% | -3.13M 5.94% | -3.58M 14.10% | |
depreciation and amortization | 12K - | 51K 325% | 50.98K 0.04% | 61K 19.65% | 71K 16.39% | 78K 9.86% | 79K 1.28% | 80K 1.27% | 91K 13.75% | 104K 14.29% | 151K 45.19% | 160K 5.96% | ||
deferred income tax | -1K - | -1.03K 2.90% | -911K - | -1.69M 85.62% | -1.50M 11.12% | |||||||||
stock based compensation | 4K - | 61K 1,425% | 143K 134.43% | 168.83K 18.06% | 169K 0.10% | 552K 226.63% | 1.03M 87.32% | 1.14M 10.44% | 1.04M 8.93% | 1.05M 1.35% | 1.07M 1.52% | 1.02M - | ||
change in working capital | 23K - | 133K 478.26% | 55K 58.65% | 240.86K 337.93% | -615K 355.33% | 453K 173.66% | -1.32M 390.73% | 3.20M 343.05% | 134K 95.81% | -36K 126.87% | -995K 2,663.89% | -276K 72.26% | 50K 118.12% | |
accounts receivables | -9K - | 10K 211.11% | -57K 670% | -5.14K 90.99% | 11K 314.17% | -10K 190.91% | -69K 590% | -84K 21.74% | -88K 4.76% | -285K 223.86% | -172K 39.65% | 255K 248.26% | -63K 124.71% | |
inventory | 11K - | 9K 18.18% | 1K 88.89% | -166.10K 16,709.90% | -414K 149.25% | -26K 93.72% | -182K 600% | 395K 317.03% | -1K 100.25% | -154K 15,300% | 96K 162.34% | -80K 183.33% | -78K 2.50% | |
accounts payables | 41K - | 264K 543.90% | -63K 123.86% | 201.86K 420.41% | -51K 125.27% | -82K 60.78% | 77K 193.90% | 128K 66.23% | 378K 195.31% | -16K 104.23% | -149K 831.25% | -330K 121.48% | -167K 49.39% | |
other working capital | -20K - | -150K 650% | 174K 216% | 210.24K 20.83% | -161K 176.58% | 571K 454.66% | -1.14M 300.18% | 2.76M 341.64% | -289K 110.46% | 419K 244.98% | -770K 283.77% | -121K 84.29% | 358K 395.87% | |
other non cash items | 12K - | 440K 3,566.67% | 704K 60% | 691.52K 1.77% | 274K 60.38% | 1.65M 501.82% | -37K 102.24% | 98K 364.86% | 911K 829.59% | 1.69M 85.62% | 1.50M 11.12% | 981K 34.73% | 1.66M 68.81% | |
net cash provided by operating activities | -162K - | -1.03M 535.19% | -1.41M 37.12% | -1.69M 19.81% | -2.46M 45.75% | -2.76M 12.13% | -3.41M 23.53% | -3.38M 0.82% | -3.58M 5.64% | -3.18M 11.19% | -3.15M 0.72% | -2.28M 27.75% | -2.34M 2.63% | |
investments in property plant and equipment | -18K - | -84.41K 368.96% | -128K 51.64% | -41K 67.97% | -77K 87.80% | -601K 680.52% | -84K 86.02% | -128K 52.38% | -57K 55.47% | -92K 61.40% | -119K 29.35% | |||
acquisitions net | -2.94M - | -1.26M - | ||||||||||||
purchases of investments | -7.86M - | 3.46M 144.01% | -8.14M - | -1.24M 84.77% | -735K 40.73% | -493K - | ||||||||
sales maturities of investments | 4.40M - | 3.67M - | 4.75M 29.33% | 1.75M 63.18% | 493K 71.83% | |||||||||
other investing activites | 2.94M - | 1.26M - | ||||||||||||
net cash used for investing activites | -7.88M - | 3.38M 142.84% | 4.28M 26.69% | -8.18M 291.35% | -1.32M 83.90% | 2.34M 277.60% | 4.67M 99.62% | 1.13M 75.82% | 436K 61.38% | -92K 121.10% | -119K 29.35% | |||
debt repayment | -113.81K - | -1.25M - | ||||||||||||
common stock issued | 1.56M - | -25K - | 4.81M - | 453K 90.58% | 300K 33.77% | 4.37M 1,357% | ||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -30K - | 7.89M 26,406.67% | 3.79M 52.03% | -64.75K 101.71% | -54K 16.60% | 12.63M 23,492.59% | -42K - | -101K 140.48% | -187K 85.15% | -179K 4.28% | 1.93M 1,180.45% | |||
net cash used provided by financing activities | -30K - | 7.89M 26,406.67% | 3.79M 52.03% | -178.56K 104.72% | -54K 69.76% | 14.19M 26,383.33% | -25K - | -42K 68% | 4.71M 11,307.14% | 266K 94.35% | 1.37M 415.41% | 4.37M 218.82% | ||
effect of forex changes on cash | -2K - | -2K 0% | 1K 150% | 2.01K 101% | 2K 0.50% | -50K 2,600% | 8K 116.00% | 47K 487.50% | -1K 102.13% | 13K 1,400% | -30K 330.77% | 56K 286.67% | ||
net change in cash | -194K - | 6.86M 3,636.60% | -5.50M 180.21% | 1.51M 127.40% | 1.76M 16.74% | 3.20M 81.70% | -4.72M 247.65% | -1.02M 78.31% | 1.05M 202.54% | 2.67M 154.57% | -2.48M 192.82% | -943K 61.99% | 1.96M 307.85% | |
cash at beginning of period | 245K - | 51K 79.18% | 6.91M 13,452.94% | 1.41M 79.62% | 2.92M 107.03% | 4.68M 60.34% | 7.88M 68.38% | 3.15M 59.96% | 2.13M 32.48% | 3.18M 49.32% | 5.85M 84.08% | 3.37M 42.40% | 2.43M 27.97% | |
cash at end of period | 51K - | 6.91M 13,452.94% | 1.41M 79.62% | 2.92M 107.00% | 4.68M 60.35% | 7.88M 68.38% | 3.15M 59.96% | 2.13M 32.48% | 3.18M 49.32% | 5.85M 84.08% | 3.37M 42.40% | 2.43M 27.97% | 4.39M 80.72% | |
operating cash flow | -162K - | -1.03M 535.19% | -1.41M 37.12% | -1.69M 19.81% | -2.46M 45.75% | -2.76M 12.13% | -3.41M 23.53% | -3.38M 0.82% | -3.58M 5.64% | -3.18M 11.19% | -3.15M 0.72% | -2.28M 27.75% | -2.34M 2.63% | |
capital expenditure | -18K - | -84.41K 368.96% | -128K 51.64% | -41K 67.97% | -77K 87.80% | -601K 680.52% | -84K 86.02% | -128K 52.38% | -57K 55.47% | -92K 61.40% | -119K 29.35% | |||
free cash flow | -162K - | -1.03M 535.19% | -1.43M 38.87% | -1.77M 24.21% | -2.59M 46.03% | -2.80M 8.18% | -3.49M 24.47% | -3.99M 14.21% | -3.66M 8.18% | -3.30M 9.73% | -3.21M 2.85% | -2.37M 26.17% | -2.46M 3.67% |
All numbers in USD (except ratios and percentages)