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Tenon Medical, Inc. (TNON)
NASDAQ:TNON
US Market

Tenon Medical, Inc. (TNON) Cash flow

41 Followers

Tenon Medical, Inc. Cash Flow

TNON's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TNON's free cash flow was decreased by $-8.48M and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.29M$ -12.03M$ -4.29M$ -167.36K
Investing Cash Flow
$ 8.57M$ -2.88M$ -4.50M$ 0.00
Financing Cash Flow
$ 4.91M$ 14.11M$ 11.47M$ 254.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.53M$ 2.13M$ 2.92M$ 245.63K
Income Tax Paid Supplemental Data
--$ 1.00K$ 2.03K
Interest Paid Supplemental Data
--$ 1.00K$ 66.00
Issuance Of Capital Stock
$ 4.81M$ 14.14M$ 0.00-
Issuance Of Debt
$ 453.00K-$ 12.07M$ 306.62K
Repayment Of Debt
--$ -245.00K$ 0.00
Free Cash Flow
$ -10.95M$ -12.87M$ -4.39M$ -167.36K
Domestic Sales
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Foreign Sales
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Currency in USD

Tenon Medical, Inc. Cash Flow

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