Tenon Medical TNON Cash Flow Statement (2021-2026)

NASDAQ TNON
$7.04 -4.37 (-38.28%)
At close: Aug 20, 2026 · 12:11 PM UTC
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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-2.36M-2.35M-2.35M-5.63M-3.42M-8.07M-4.96M-5.22M-3.69M-3.22M-3.58M-3.92M-3.25M-2.98M-7.28M-2.87M-3.62M-6.23M-6.88M-4.99M
Depreciation and Depletion (Quarter)
0.00M0.00M0.01M0.02M0.02M0.03M0.03M0.04M0.05M0.09M0.09M0.09M0.10M0.12M0.04M0.05M0.07M0.08M0.07M0.04M
Share-based Compensation (Quarter)
0.75M-0.44M0.17M0.55M1.03M-0.19M1.04M0.00M1.07M0.98M1.02M1.03M0.91M0.88M0.87M0.42M0.06M0.34M0.33M0.41M
Gains from Investment Securities (Quarter)
0.04M-0.13M
Asset Writedowns and Impairment (Quarter)
0.01M0.04M-0.01M0.01M-0.01M
Cash from Operations (Quarter)
-1.41M-1.69M-2.46M-2.76M-3.41M-3.38M-3.58M-3.18M-3.15M-2.28M-2.34M-2.42M-2.34M-2.78M-2.48M-2.21M-3.82M-2.22M-2.96M-2.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.18M0.85M
Amortization of Deferred Charges (Quarter)
0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.01M0.02M0.02M0.03M0.03M0.04M0.05M0.09M0.10M0.09M0.10M0.12M0.04M0.05M0.08M0.10M0.09M0.06M
Change in Working Capital
Change in Receivables (Quarter)
0.06M0.01M-0.01M0.01M0.07M0.08M0.09M0.28M0.17M-0.26M0.06M0.14M0.20M-0.02M0.02M-0.12M0.54M0.40M0.28M-0.03M
Change in Inventory (Quarter)
-0.00M0.17M0.41M0.03M0.18M-0.40M0.00M0.15M-0.10M0.08M0.08M-0.02M-0.00M-0.00M-0.01M0.08M0.48M-0.17M-0.25M-0.28M
Change in Account Payables (Quarter)
-0.06M0.20M-0.05M-0.08M0.08M0.13M0.38M-0.02M-0.15M-0.33M-0.17M0.84M-0.02M-0.72M0.13M0.40M-0.26M0.22M-0.20M-0.02M
Change in Accured Expenses (Quarter)
0.17M0.26M-0.12M0.69M-1.05M2.77M-0.01M0.70M-0.78M-0.02M0.39M-0.01M-0.24M-0.31M0.09M0.06M0.50M0.01M0.08M0.07M
Other Working Capital Changes (Quarter)
-0.02M0.00M-0.01M0.07M0.04M-0.04M0.10M0.23M-0.07M0.04M-0.03M0.47M-0.29M-0.34M-0.02M0.39M-0.17M-0.17M-0.02M0.27M
Investing Activities
Capital Expenditures (Quarter)
0.02M0.08M0.13M0.04M0.08M0.60M0.08M0.13M0.06M0.09M0.12M0.10M-0.04M-0.11M0.19M0.06M0.17M
Change in Acquisitions & Divestments (Quarter)
4.40M3.67M4.75M1.75M0.49M
Cash from Investing Activities (Quarter)
-7.88M3.38M4.28M-8.18M-1.32M2.34M4.67M1.13M0.44M-0.09M-0.12M-0.10M0.04M-0.64M-0.19M-0.06M-0.17M
Financing Activities
Other financing activities (Quarter)
-0.07M-3.49M
Cash from Financing Activities (Quarter)
3.79M-0.18M-0.05M14.19M-0.03M-0.04M4.71M0.27M1.37M4.37M9.64M0.11M6.26M-0.06M0.06M2.73M3.87M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-4.36M0.04M2.60M-0.61M0.61M-0.50M4.01M
Additional items
Exchange Rate Effect (Quarter)
0.00M0.00M-0.05M0.01M0.05M-0.00M0.01M-0.03M0.06M0.05M
Change in Cash (Quarter)
-5.50M1.51M1.76M3.20M-4.72M-1.02M1.05M2.67M-2.48M-0.94M1.96M-2.42M7.19M-2.63M3.78M-2.46M-4.40M0.31M0.85M-2.93M
Free Cash Flow (Quarter)
-1.43M-1.77M-2.59M-2.80M-3.49M-3.99M-3.66M-3.30M-3.21M-2.37M-2.46M-2.42M-2.45M-2.74M-2.48M-2.21M-3.71M-2.42M-3.02M-2.93M
Net Cash Flow (Quarter)
-5.50M1.51M1.76M3.25M-4.73M-1.07M1.05M2.66M-2.45M-1.00M1.91M-2.42M7.19M-2.63M3.78M-2.27M-4.40M0.31M0.85M-2.93M