NasdaqCM - Delayed Quote USD
Tenon Medical, Inc. (TNON)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:58 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,189.0000
-12,025.0000
-4,292.0000
-167.3630
Investing Cash Flow
225.0000
-2,884.0000
-4,504.0000
--
Financing Cash Flow
6,008.0000
14,114.0000
11,469.0000
254.8000
End Cash Position
1,896.0000
2,129.0000
2,917.0000
245.6350
Income Tax Paid Supplemental Data
--
--
1.0000
2.0330
Interest Paid Supplemental Data
--
--
1.0000
0.0660
Capital Expenditure
-268.0000
-847.0000
-102.0000
--
Issuance of Capital Stock
4,866.0000
14,139.0000
--
--
Issuance of Debt
--
--
12,072.0000
306.6200
Repayment of Debt
--
--
-245.0000
--
Free Cash Flow
-10,457.0000
-12,872.0000
-4,394.0000
-167.3630
12/31/2020 - 4/27/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VTAK Catheter Precision, Inc.
0.6201
-29.17%
BBLG Bone Biologics Corporation
1.7300
+0.58%
BSGM BioSig Technologies, Inc.
0.8690
0.00%
NXL Nexalin Technology, Inc.
2.2900
+6.51%
NUWE Nuwellis, Inc.
1.8600
+13.41%
HSCS HeartSciences Inc.
3.0980
-4.38%
INBS Intelligent Bio Solutions Inc.
1.5600
+8.33%
AIMD Ainos, Inc.
0.5600
+3.74%
BJDX Bluejay Diagnostics, Inc.
0.1053
+5.83%
RSLS ReShape Lifesciences Inc.
5.48
-3.35%