NASDAQ:TNON

Tenon Medical, Inc.

Stock

USD

Last Close

0.63

26/07 20:00

Market Cap

2.87M

Beta: -

Volume Today

48.56K

Avg: 566.83K

PE Ratio

−0.01

PFCF: −0.20

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-509.58K -	-705.37K 38.42%	-7.08M 903.84%	-18.92M 167.16%	-15.58M 17.63%
depreciation and amortization			113.98K -	289K 153.55%	426K 47.40%
deferred income tax			-2.03K -		546K -
stock based compensation	30.57K -	16.65K 45.54%	376.83K 2,163.39%	2.90M 668.78%	4.14M 43.08%
change in working capital	268.56K -	353.57K 31.65%	451.86K 27.80%	1.72M 281.09%	-1.17M 168.12%
accounts receivables	-53.39K -	39.36K 173.72%	-61.14K 255.33%	-152K 148.63%	-290K 90.79%
inventory	-61.55K -	18.26K 129.66%	-145.10K 894.76%	-227K 56.44%	-139K 38.77%
accounts payables	271.34K -	141.28K 47.93%	443.86K 214.16%	72K 83.78%	-117K 262.50%
other working capital	112.15K -	154.67K 37.91%	214.24K 38.51%	2.03M 847.06%	-627K 130.90%
other non cash items	-24.76K -	167.78K 777.71%	1.85M 1,001.16%	1.98M 7.39%	-546K 127.52%
net cash provided by operating activities	-235.20K -	-167.36K 28.84%	-4.29M 2,464.82%	-12.03M 180.14%	-12.18M 1.31%
investments in property plant and equipment			-102.41K -	-847K 727.05%	-361K 57.38%
acquisitions net				2.04M -
purchases of investments			-4.40M -	-10.12M 129.83%	-493K 95.13%
sales maturities of investments				8.08M -	7.00M 13.41%
other investing activites				-2.04M -
net cash used for investing activites	64.49K -		-4.50M -	-2.88M 35.97%	6.14M 312.97%
debt repayment	-321.31K -	-276.62K 13.91%	-244.81K 11.50%		-1.25M -
common stock issued			-286.69K -	14.14M 5,031.77%	5.56M 60.67%
common stock repurchased
dividends paid
other financing activites	321.31K -	531.42K 65.39%	12.00M 2,158.28%	-25K 100.21%	-509K 1,936%
net cash used provided by financing activities	321.31K -	254.80K 20.70%	11.47M 4,401.35%	14.11M 23.06%	6.30M 55.35%
effect of forex changes on cash	1.37K -	6.23K 353.75%	-1.99K 131.94%	7K 451.76%	38K 442.86%
net change in cash	151.97K -	93.67K 38.36%	2.67M 2,751.64%	-788K 129.50%	299K 137.94%
cash at beginning of period		151.97K -	245.63K 61.64%	2.92M 1,087.53%	2.13M 27.01%
cash at end of period	151.97K -	245.63K 61.64%	2.92M 1,087.40%	2.13M 27.01%	2.43M 14.04%
operating cash flow	-235.20K -	-167.36K 28.84%	-4.29M 2,464.82%	-12.03M 180.14%	-12.18M 1.31%
capital expenditure			-102.41K -	-847K 727.05%	-361K 57.38%
free cash flow	-235.20K -	-167.36K 28.84%	-4.39M 2,526.01%	-12.87M 192.88%	-12.54M 2.55%

All numbers in USD (except ratios and percentages)