Tenon Medical Cash Flow Statement (2021-2025) | TNON

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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
Operating Activities
Net Income -0.20M-1.68M-2.36M-2.84M-2.35M-5.54M-3.26M-7.92M-4.89M-4.32M-3.38M-3.16M-3.57M-3.84M-3.21M-3.17M-3.68M-2.86M-3.39M
Depreciation and Depletion 0.00M0.00M0.01M0.02M0.02M0.03M0.03M0.04M0.05M0.09M0.09M0.09M0.10M0.12M0.04M0.05M0.07M
Share-based Compensation 0.00M0.38M0.44M0.41M0.17M0.55M1.03M1.14M1.04M0.00M0.00M0.98M1.02M1.03M0.91M0.88M0.87M0.42M0.06M
Gains from Investment Securities 0.00M-0.08M0.08M0.01M0.01M0.09M0.12M0.02M0.02M0.08M0.08M0.08M
Asset Writedowns and Impairment 0.01M0.04M-0.01M
Non-cash Items 0.07M
Cash from Operations -0.16M-1.03M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M
Amortization of Deferred Charges 0.01M0.06M0.27M0.28M0.27M0.09M
Depreciation & Amortization (CF) 0.00M0.00M0.01M0.02M0.02M0.03M0.03M0.04M0.05M0.09M0.10M0.09M0.10M0.12M0.04M0.05M0.08M
Change in Working Capital
Change in Receivables 0.01M-0.01M0.06M0.01M-0.01M0.01M0.07M0.08M0.09M0.28M0.17M-0.26M0.06M0.14M0.20M-0.02M0.02M-0.12M0.54M
Change in Inventory -0.01M-0.01M-0.00M0.17M0.41M0.03M0.18M-0.40M0.00M0.15M-0.10M0.08M0.08M-0.02M-0.00M-0.00M-0.01M0.08M0.48M
Change in Account Payables 0.04M0.26M-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-0.26M
Change in Accured Expenses -0.02M0.02M0.17M0.26M-0.12M0.69M-1.05M2.77M-0.01M0.70M-0.78M-0.02M0.39M-0.01M-0.24M-0.31M0.09M0.06M0.50M
Other Working Capital Changes 0.15M-0.02M0.00M-0.05M-0.05M-0.05M-0.05M0.10M0.23M-0.07M0.04M-0.06M0.50M-0.63M-0.07M-0.07M0.44M-0.59M
Investing Activities
Capital Expenditures 0.02M0.08M0.13M0.04M0.08M0.60M0.08M0.13M0.06M0.09M0.12M0.10M-0.04M-0.11M
Change in Acquisitions & Divestments 4.40M3.67M4.75M1.75M0.49M
Cash from Investing Activities -7.88M3.38M4.28M-8.18M-1.32M2.34M4.67M1.13M0.44M-0.09M-0.12M-0.10M0.04M-0.64M
Financing Activities
Other financing activities 0.02M0.55M1.03M-1.73M1.05M1.07M-2.65M0.22M1.04M-0.17M0.81M0.06M-0.06M
Cash from Financing Activities -0.03M7.89M3.79M-0.18M-0.05M14.19M-0.03M-0.04M4.71M0.27M1.37M4.37M9.64M0.11M6.26M-0.06M0.06M
Additional items
Exchange Rate Effect -0.00M-0.00M0.00M0.00M-0.05M0.01M0.05M-0.00M0.01M-0.03M0.06M0.05M
Change in Cash -0.19M6.86M-5.50M1.51M1.76M3.20M-4.72M-1.02M1.05M2.67M-2.48M-0.94M1.96M-2.42M7.19M-2.63M3.78M-2.46M-4.40M
Free Cash Flow -0.16M-1.03M-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
Net Cash Flow -0.19M6.86M-5.50M1.51M1.76M3.25M-4.73M-1.07M1.05M2.66M-2.45M-1.00M1.91M-2.42M7.19M-2.63M3.78M-2.27M-4.40M