Tenon Medical Cash Flow Statement 2020-2025 | 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
20242023202220212020
$-13.67$-15.58$-18.92$-7.08$-0.71
$0.66$0.43$0.29$0.11$0
$3.89$4.15$4.88$2.22$0.18
$4.54$4.57$5.17$2.34$0.18
$-0.39$-0.29$-0.15$-0.06$0.04
$-0.05$-0.14$-0.23$-0.15$0.02
$-0.06$-0.12$0.07$0.44$0.14
$-0.07$-0.53$-0.26$-0.21$0.00
$-0.75$-1.17$1.72$0.45$0.35
$-9.88$-12.18$-12.03$-4.29$-0.17
$-0.19$-0.36$-0.85$-0.10$0
$0$0$0$0$0
$0$0$0$0$0
$0$6.50$-2.04$-4.40$0
$0$0$0$0$0
$0$6.50$-2.04$-4.40$0
$0$0$0$0$0
$-0.19$6.14$-2.88$-4.50$0
$0$1.25$0$11.83$0.31
$0$0$0$0$0
$0$1.25$0$11.83$0.31
$12.07$5.56$14.14$0$0
$15.22$5.56$14.14$0$0
$0$0$0$0$0
$-1.10$-0.51$-0.03$-0.36$-0.05
$14.13$6.30$14.11$11.47$0.25
$4.11$0.30$-0.79$2.67$0.09
$3.85$4.15$2.90$0.38$0.02
$0$0$0$0$0