Tenon Medical Cash Flow Statement 2020-2024 | TNON

Fifteen years of historical annual cash flow statements for Tenon Medical (TNON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-15.58$-18.92$-7.08$-0.71
$0.43$0.29$0.11$0
$4.15$4.88$2.22$0.18
$4.57$5.17$2.34$0.18
$-0.29$-0.15$-0.06$0.04
$-0.14$-0.23$-0.15$0.02
$-0.12$0.07$0.44$0.14
$-0.53$-0.26$-0.21$0.00
$-1.17$1.72$0.45$0.35
$-12.18$-12.03$-4.29$-0.17
$-0.36$-0.85$-0.10$0
$0$0$0$0
$0$0$0$0
$6.50$-2.04$-4.40$0
$0$0$0$0
$6.50$-2.04$-4.40$0
$0$0$0$0
$6.14$-2.88$-4.50$0
$1.25$0$11.83$0.31
$0$0$0$0
$1.25$0$11.83$0.31
$5.56$14.14$0$0
$5.56$14.14$0$0
$0$0$0$0
$-0.51$-0.03$-0.36$-0.05
$6.30$14.11$11.47$0.25
$0.30$-0.79$2.67$0.09
$4.15$2.90$0.38$0.02
$0$0$0$0